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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | FLRN | SPDR SERIES TRUST | — | 57,868.0 | $1.8M | 0.03% | +2K | +4.3% | $30.85 | -0.2% |
| 542 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 5,333.0 | $1.8M | 0.03% | NEW | — | $334.69 | -5.4% |
| 543 | ARCC | ARES CAPITAL CORP | Financial Services | 95,903.0 | $1.8M | 0.03% | — | — | $18.53 | +6.2% |
| 544 | IREN | IREN LIMITED | Financial Services | 38,801.0 | $1.8M | 0.03% | +1K | +3.6% | $45.73 | -8.2% |
| 545 | CIEN | CIENA CORP | Technology | 3,591.0 | $1.8M | 0.03% | NEW | — | $490.52 | -17.3% |
| 546 | VONG | VANGUARD SCOTTSDALE FDS | — | 13,717.0 | $1.8M | 0.03% | +4K | +48.4% | $127.81 | -0.9% |
| 547 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 64,035.0 | $1.8M | 0.03% | NEW | — | $27.33 | -0.7% |
| 548 | QDPL | PACER FDS TR | — | 38,829.0 | $1.8M | 0.03% | -842.0 | -2.1% | $45.07 | +3.1% |
| 549 | SRE | SEMPRA | Utilities | 18,756.0 | $1.7M | 0.03% | NEW | — | $92.71 | -6.0% |
| 550 | MODL | VICTORY PORTFOLIOS II | — | 34,092.0 | $1.7M | 0.03% | +27K | +378.8% | $50.97 | +3.2% |
| 551 | SPHD | INVESCO EXCH TRADED FD TR II | — | 34,105.0 | $1.7M | 0.03% | +1K | +4.2% | $50.84 | +4.2% |
| 552 | — | FIDELITY COVINGTON TRUST | — | 22,402.0 | $1.7M | 0.03% | NEW | — | $77.25 | — |
| 553 | BIZD | VANECK ETF TRUST | — | 135,672.0 | $1.7M | 0.03% | -14K | -9.1% | $12.66 | +4.4% |
| 554 | DAL | DELTA AIR LINES INC | Industrials | 18,289.0 | $1.7M | 0.03% | NEW | — | $93.66 | -8.5% |
| 555 | NVS | NOVARTIS AG | Healthcare | 10,929.0 | $1.7M | 0.03% | +151.0 | +1.4% | $156.72 | -1.4% |
| 556 | PHYL | PGIM ETF TR | — | 48,991.0 | $1.7M | 0.03% | NEW | — | $34.88 | -0.3% |
| 557 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 63,928.0 | $1.7M | 0.03% | NEW | — | $26.66 | +6.8% |
| 558 | QTUM | ETF SER SOLUTIONS | — | 10,298.0 | $1.7M | 0.03% | +2K | +23.1% | $165.39 | -8.0% |
| 559 | GM | GENERAL MTRS CO | Consumer Cyclical | 21,972.0 | $1.7M | 0.03% | -14K | -38.4% | $77.08 | +8.6% |
| 560 | GSEW | GOLDMAN SACHS ETF TR | — | 17,869.0 | $1.7M | 0.03% | NEW | — | $94.42 | +3.6% |
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%