Portfolio (Quarterly)
Guide ↗
J.W. COLE ADVISORS, INC.
· CIK 0001404763| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | NLR | VANECK ETF TRUST | — | 23,315.0 | $2.7M | 0.05% | +739.0 | +3.3% | $115.98 | -1.3% |
| 402 | PJFG | PGIM ETF TR | — | 23,263.0 | $2.7M | 0.05% | NEW | — | $116.02 | +1.9% |
| 403 | SCHP | SCHWAB STRATEGIC TR | — | 100,817.0 | $2.7M | 0.05% | NEW | — | $26.50 | -2.1% |
| 404 | MSI | MOTOROLA SOLUTIONS INC | Technology | 6,431.0 | $2.7M | 0.05% | NEW | — | $415.27 | +13.1% |
| 405 | UCON | FIRST TR EXCHNG TRADED FD VI | — | 106,659.0 | $2.7M | 0.05% | +95K | +811.6% | $24.88 | -0.8% |
| 406 | IXUS | ISHARES TR | — | 27,723.0 | $2.6M | 0.04% | +4K | +17.7% | $95.44 | +1.1% |
| 407 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 65,716.0 | $2.6M | 0.04% | NEW | — | $40.23 | +8.8% |
| 408 | CLOI | VANECK ETF TRUST | — | 49,923.0 | $2.6M | 0.04% | NEW | — | $52.95 | -0.2% |
| 409 | IYT | ISHARES TR | — | 30,415.0 | $2.6M | 0.04% | NEW | — | $86.75 | -0.7% |
| 410 | GTO | INVESCO ACTIVELY MANAGED EXC | — | 56,165.0 | $2.6M | 0.04% | NEW | — | $46.87 | -1.4% |
| 411 | CCJ | CAMECO CORP | Energy | 25,844.0 | $2.6M | 0.04% | +469.0 | +1.9% | $101.86 | -5.7% |
| 412 | IDXX | IDEXX LABS INC | Healthcare | 4,970.0 | $2.6M | 0.04% | +81.0 | +1.7% | $526.44 | +5.1% |
| 413 | DFAS | DIMENSIONAL ETF TRUST | — | 31,667.0 | $2.6M | 0.04% | +2K | +5.7% | $82.34 | +0.9% |
| 414 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 8,174.0 | $2.6M | 0.04% | -1K | -11.6% | $317.53 | -5.5% |
| 415 | ED | CONSOLIDATED EDISON INC | Utilities | 23,405.0 | $2.6M | 0.04% | NEW | — | $110.63 | -1.3% |
| 416 | CSQ | CALAMOS STRATEGIC TOTAL RETU | Financial Services | 125,610.0 | $2.6M | 0.04% | NEW | — | $20.56 | +1.1% |
| 417 | EXC | EXELON CORP | Utilities | 55,255.0 | $2.6M | 0.04% | +577.0 | +1.1% | $46.62 | -2.8% |
| 418 | MBB | ISHARES TR | — | 27,189.0 | $2.6M | 0.04% | NEW | — | $94.52 | -1.5% |
| 419 | MGV | VANGUARD WORLD FD | — | 15,650.0 | $2.6M | 0.04% | NEW | — | $163.45 | +3.0% |
| 420 | COHR | COHERENT CORP | Technology | 6,483.0 | $2.6M | 0.04% | -3K | -31.0% | $394.49 | -22.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
32.9%
Financial Services
22.4%
Industrials
9.0%
Consumer Cyclical
7.2%
Communication Services
6.2%
Healthcare
5.9%
Energy
5.0%
Consumer Defensive
4.9%
Utilities
3.4%
Real Estate
1.7%