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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | IBCA | ISHARES TR | — | 77,812.0 | $2.0M | 0.03% | +2K | +2.0% | $25.61 | -2.3% |
| 502 | D | DOMINION ENERGY INC | Utilities | 28,907.0 | $2.0M | 0.03% | +669.0 | +2.4% | $68.29 | +0.5% |
| 503 | HPF | HANCOCK JOHN PFD INCOME FD I | Financial Services | 124,316.0 | $2.0M | 0.03% | NEW | — | $15.87 | -0.6% |
| 504 | XLRE | SELECT SECTOR SPDR TR | — | 44,789.0 | $2.0M | 0.03% | +3K | +6.0% | $44.03 | +1.4% |
| 505 | SCHB | SCHWAB STRATEGIC TR | — | 67,989.0 | $2.0M | 0.03% | NEW | — | $28.96 | +2.5% |
| 506 | IGR | CBRE GBL REAL ESTATE INC FD | Financial Services | 423,798.0 | $2.0M | 0.03% | NEW | — | $4.61 | +0.2% |
| 507 | EDF | VIRTUS STONE HBR EMRG MKTS I | Financial Services | 348,927.0 | $1.9M | 0.03% | NEW | — | $5.58 | -7.2% |
| 508 | HYLB | DBX ETF TR | — | 52,758.0 | $1.9M | 0.03% | NEW | — | $36.52 | -0.6% |
| 509 | SCHW | SCHWAB CHARLES CORP | Financial Services | 20,808.0 | $1.9M | 0.03% | NEW | — | $92.27 | +21.0% |
| 510 | — | J P MORGAN EXCHANGE TRADED F | — | 31,825.0 | $1.9M | 0.03% | — | — | $60.17 | — |
| 511 | BLK | BLACKROCK INC | Financial Services | 1,979.0 | $1.9M | 0.03% | -233.0 | -10.5% | $961.76 | +20.0% |
| 512 | DVN | DEVON ENERGY CORP NEW | Energy | 45,851.0 | $1.9M | 0.03% | +13K | +39.8% | $41.32 | +15.8% |
| 513 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 8,732.0 | $1.9M | 0.03% | NEW | — | $216.60 | -4.0% |
| 514 | EVRG | EVERGY INC | Utilities | 21,872.0 | $1.9M | 0.03% | +251.0 | +1.2% | $86.43 | -3.5% |
| 515 | SPEM | SPDR INDEX SHS FDS | — | 36,364.0 | $1.9M | 0.03% | +764.0 | +2.1% | $51.78 | -0.1% |
| 516 | SCHF | SCHWAB STRATEGIC TR | — | 67,896.0 | $1.9M | 0.03% | NEW | — | $27.70 | +1.3% |
| 517 | PLD | PROLOGIS INC. | Real Estate | 13,794.0 | $1.9M | 0.03% | +84.0 | +0.6% | $135.47 | +3.4% |
| 518 | — | CENCORA INC | — | 6,581.0 | $1.9M | 0.03% | -115.0 | -1.7% | $282.97 | — |
| 519 | PPL | PPL CORP | Utilities | 51,020.0 | $1.9M | 0.03% | — | — | $36.35 | -2.0% |
| 520 | FSIG | FIRST TR EXCHANGE-TRADED FD | — | 98,269.0 | $1.9M | 0.03% | NEW | — | $18.86 | -0.1% |
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
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%