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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | VGSH | VANGUARD SCOTTSDALE FDS | — | 36,006.0 | $2.1M | 0.04% | -5K | -12.9% | $58.20 | -0.1% |
| 482 | PENG | PENGUIN SOLUTIONS INC | Technology | 27,550.0 | $2.1M | 0.04% | NEW | — | $76.01 | -23.2% |
| 483 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 9,274.0 | $2.1M | 0.04% | -469.0 | -4.8% | $223.95 | +20.3% |
| 484 | — | APTIV PLC | — | 33,818.0 | $2.1M | 0.04% | +24K | +229.1% | $61.38 | — |
| 485 | ONEQ | FIDELITY COMWLTH TR | — | 20,083.0 | $2.1M | 0.04% | NEW | — | $103.22 | +0.4% |
| 486 | AZN | ASTRAZENECA PLC | Healthcare | 10,930.0 | $2.1M | 0.04% | — | — | $189.61 | -15.6% |
| 487 | BE | BLOOM ENERGY CORP | Industrials | 6,819.0 | $2.1M | 0.04% | +4K | +125.9% | $302.70 | -31.0% |
| 488 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 25,418.0 | $2.1M | 0.04% | NEW | — | $81.16 | -6.8% |
| 489 | RYLD | GLOBAL X FDS | — | 128,847.0 | $2.1M | 0.04% | +1K | +1.1% | $15.99 | +2.6% |
| 490 | XLC | SELECT SECTOR SPDR TR | — | 19,138.0 | $2.1M | 0.04% | -3K | -12.9% | $107.13 | +3.1% |
| 491 | PFF | ISHARES TR | — | 67,184.0 | $2.0M | 0.04% | NEW | — | $30.49 | -0.1% |
| 492 | IAK | ISHARES TR | — | 14,524.0 | $2.0M | 0.04% | NEW | — | $140.56 | +3.1% |
| 493 | QQQG | PACER FDS TR | — | 61,864.0 | $2.0M | 0.04% | NEW | — | $32.99 | -5.0% |
| 494 | IWY | ISHARES TR | — | 7,000.0 | $2.0M | 0.04% | NEW | — | $290.63 | -1.2% |
| 495 | CTVA | CORTEVA INC | Basic Materials | 23,948.0 | $2.0M | 0.04% | -375.0 | -1.5% | $84.69 | -8.0% |
| 496 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 44,851.0 | $2.0M | 0.04% | NEW | — | $45.12 | -19.3% |
| 497 | ROK | ROCKWELL AUTOMATION INC | Industrials | 4,072.0 | $2.0M | 0.04% | NEW | — | $495.04 | -12.4% |
| 498 | HYDB | ISHARES TR | — | 43,073.0 | $2.0M | 0.04% | +6K | +17.7% | $46.77 | -0.6% |
| 499 | SLB | SLB LIMITED | Energy | 43,221.0 | $2.0M | 0.03% | NEW | — | $46.49 | +14.5% |
| 500 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 39,576.0 | $2.0M | 0.03% | NEW | — | $50.50 | +2.5% |
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%