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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | SLB | SLB LIMITED | Energy | 45,863.0 | $1.7M | 0.04% | NEW | — | $37.62 | +51.9% |
| 442 | FTEC | FIDELITY COVINGTON TRUST | — | 36,217.0 | $1.7M | 0.04% | NEW | — | $47.46 | +460.9% |
| 443 | MET | METLIFE INC | Financial Services | 25,394.0 | $1.7M | 0.04% | NEW | — | $67.37 | +20.8% |
| 444 | EMR | EMERSON ELEC CO | Industrials | 14,592.0 | $1.7M | 0.04% | NEW | — | $116.98 | +13.0% |
| 445 | LQD | ISHARES TR | — | 23,462.0 | $1.7M | 0.04% | NEW | — | $72.75 | +47.3% |
| 446 | NXG | NXG NEXTGEN INFRASTR INCM FD | Financial Services | 33,594.0 | $1.7M | 0.04% | NEW | — | $50.50 | +11.6% |
| 447 | JPC | NUVEEN PFD & INCOME OPPORTUN | Financial Services | 209,431.0 | $1.7M | 0.04% | NEW | — | $8.08 | -5.3% |
| 448 | BK | BANK NEW YORK MELLON CORP | Financial Services | 16,373.0 | $1.7M | 0.04% | NEW | — | $103.19 | +32.1% |
| 449 | PPG | PPG INDS INC | Basic Materials | 16,514.0 | $1.7M | 0.04% | NEW | — | $102.30 | +1.3% |
| 450 | NVO | NOVO-NORDISK A S | Healthcare | 34,691.0 | $1.7M | 0.04% | NEW | — | $48.56 | -8.8% |
| 451 | AFL | AFLAC INC | Financial Services | 16,134.0 | $1.7M | 0.04% | NEW | — | $104.03 | +13.8% |
| 452 | PFM | INVESCO EXCHANGE TRADED FD T | — | 32,955.0 | $1.7M | 0.04% | NEW | — | $50.85 | +6.8% |
| 453 | BEN | FRANKLIN RESOURCES INC | Financial Services | 70,143.0 | $1.7M | 0.04% | NEW | — | $23.82 | +29.3% |
| 454 | RYLD | GLOBAL X FDS | — | 129,249.0 | $1.7M | 0.04% | NEW | — | $12.87 | +19.0% |
| 455 | PPL | PPL CORP | Utilities | 50,741.0 | $1.7M | 0.04% | NEW | — | $32.74 | +6.7% |
| 456 | VCSH | VANGUARD SCOTTSDALE FDS | — | 22,741.0 | $1.7M | 0.04% | NEW | — | $72.92 | +7.9% |
| 457 | NHS | NEUBERGER HIGH YIELD ST FD I | Financial Services | 222,776.0 | $1.7M | 0.04% | NEW | — | $7.44 | -16.7% |
| 458 | BGH | BARINGS GLOBAL SHORT DURATIO | Financial Services | 109,868.0 | $1.6M | 0.04% | NEW | — | $15.01 | -7.8% |
| 459 | NBDS | NEUBERGER BERMAN ETF TRUST | — | 46,421.0 | $1.6M | 0.04% | NEW | — | $35.46 | +4.0% |
| 460 | SCHB | SCHWAB STRATEGIC TR | — | 69,146.0 | $1.6M | 0.04% | NEW | — | $23.68 | +19.1% |
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
29.4%
Financial Services
22.8%
Industrials
8.5%
Consumer Cyclical
8.4%
Communication Services
6.4%
Healthcare
6.3%
Energy
5.3%
Consumer Defensive
5.3%
Utilities
3.7%
Basic Materials
1.9%