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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | JCI | JOHNSON CTLS INTL PLC | Industrials | 13,759.0 | $1.6M | 0.04% | NEW | — | $118.74 | +15.6% |
| 462 | DHS | WISDOMTREE TR | — | 16,026.0 | $1.6M | 0.04% | NEW | — | $101.82 | +9.9% |
| 463 | ROK | ROCKWELL AUTOMATION INC | Industrials | 4,303.0 | $1.6M | 0.04% | NEW | — | $378.05 | +15.4% |
| 464 | OTIS | OTIS WORLDWIDE CORP | Industrials | 18,800.0 | $1.6M | 0.04% | NEW | — | $86.43 | -17.7% |
| 465 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 32,541.0 | $1.6M | 0.04% | NEW | — | $49.70 | +9.1% |
| 466 | EHI | WESTERN ASSET GBL HIGH INC F | Financial Services | 251,902.0 | $1.6M | 0.04% | NEW | — | $6.41 | -7.5% |
| 467 | D | DOMINION ENERGY INC | Utilities | 27,951.0 | $1.6M | 0.04% | NEW | — | $57.71 | +17.1% |
| 468 | QDPL | PACER FDS TR | — | 37,735.0 | $1.6M | 0.04% | NEW | — | $42.48 | +5.7% |
| 469 | FOF | COHEN & STEERS CLOSED-END OP | Financial Services | 121,384.0 | $1.6M | 0.04% | NEW | — | $13.20 | +2.1% |
| 470 | SRE | SEMPRA | Utilities | 18,149.0 | $1.6M | 0.04% | NEW | — | $88.27 | +2.2% |
| 471 | USHY | ISHARES TR | — | 42,770.0 | $1.6M | 0.04% | NEW | — | $37.31 | -1.6% |
| 472 | CPZ | CALAMOS LNG SHR EQT DYNAMIC | Financial Services | 108,845.0 | $1.6M | 0.04% | NEW | — | $14.62 | -11.4% |
| 473 | DFCF | DIMENSIONAL ETF TRUST | — | 39,838.0 | $1.6M | 0.04% | NEW | — | $39.89 | +4.4% |
| 474 | — | ISHARES TR | — | 121,519.0 | $1.6M | 0.04% | NEW | — | $13.06 | — |
| 475 | — | J P MORGAN EXCHANGE TRADED F | — | 31,685.0 | $1.6M | 0.04% | NEW | — | $50.07 | — |
| 476 | MAGS | LISTED FDS TR | — | 26,558.0 | $1.6M | 0.04% | NEW | — | $59.50 | +15.2% |
| 477 | PLD | PROLOGIS INC. | Real Estate | 13,850.0 | $1.6M | 0.04% | NEW | — | $114.08 | +24.7% |
| 478 | MINT | PIMCO ETF TR | — | 28,224.0 | $1.6M | 0.04% | NEW | — | $55.84 | +80.1% |
| 479 | QYLD | GLOBAL X FDS | — | 809,887.0 | $1.6M | 0.04% | NEW | — | $1.94 | +810.5% |
| 480 | VVR | INVESCO SR INCOME TR | Financial Services | 479,082.0 | $1.6M | 0.04% | NEW | — | $3.27 | -9.2% |
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%