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 | WEC | WEC ENERGY GROUP INC | Utilities | 20,313.0 | $2.4M | 0.04% | -2K | -8.3% | $116.77 | -4.9% |
| 442 | RFEM | FIRST TR EXCH TRADED FD III | — | 25,184.0 | $2.4M | 0.04% | NEW | — | $93.92 | +2.6% |
| 443 | TFC | TRUIST FINL CORP | Financial Services | 47,255.0 | $2.4M | 0.04% | -1K | -2.5% | $49.82 | +5.2% |
| 444 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 16,084.0 | $2.4M | 0.04% | +3K | +23.3% | $146.11 | +2.4% |
| 445 | — | MSC INCOME FUND INC | — | 202,156.0 | $2.3M | 0.04% | NEW | — | $11.57 | — |
| 446 | TPHD | TIMOTHY PLAN | — | 55,070.0 | $2.3M | 0.04% | NEW | — | $42.28 | +3.4% |
| 447 | EMXC | ISHARES INC | — | 22,689.0 | $2.3M | 0.04% | — | — | $102.30 | -7.3% |
| 448 | CRM | SALESFORCE INC | Technology | 14,746.0 | $2.3M | 0.04% | -474.0 | -3.1% | $156.66 | +25.2% |
| 449 | BUXX | EA SERIES TRUST | — | 113,401.0 | $2.3M | 0.04% | +46K | +67.6% | $20.24 | +0.0% |
| 450 | — | NEBIUS GROUP N.V. | — | 8,280.0 | $2.3M | 0.04% | -3K | -26.9% | $276.16 | — |
| 451 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 24,937.0 | $2.3M | 0.04% | NEW | — | $91.68 | -0.2% |
| 452 | SHEL | SHELL PLC | Energy | 29,390.0 | $2.3M | 0.04% | NEW | — | $77.54 | +18.7% |
| 453 | KKR | KKR & CO INC | Financial Services | 24,807.0 | $2.3M | 0.04% | -2K | -6.3% | $91.78 | +16.8% |
| 454 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 29,710.0 | $2.3M | 0.04% | -4K | -11.0% | $76.40 | +7.9% |
| 455 | CMCSA | COMCAST CORP NEW | Communication Services | 92,418.0 | $2.3M | 0.04% | -3K | -3.5% | $24.55 | +6.7% |
| 456 | EMR | EMERSON ELEC CO | Industrials | 15,839.0 | $2.3M | 0.04% | NEW | — | $143.15 | +10.3% |
| 457 | FAST | FASTENAL CO | Industrials | 47,178.0 | $2.3M | 0.04% | NEW | — | $48.03 | +6.7% |
| 458 | EMQQ | EXCHANGE TRADED CONCEPTS TRU | — | 72,198.0 | $2.3M | 0.04% | NEW | — | $31.20 | +7.9% |
| 459 | LIN | LINDE PLC | Basic Materials | 4,320.0 | $2.2M | 0.04% | — | — | $518.98 | -7.8% |
| 460 | IYF | ISHARES TR | — | 17,555.0 | $2.2M | 0.04% | NEW | — | $127.51 | +7.6% |
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%