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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | PTNQ | PACER FDS TR | — | 15,902.0 | $1.3M | 0.03% | NEW | — | $78.65 | +7.4% |
| 562 | — | NUVEEN CR STRATEGIES INCOME | — | 247,735.0 | $1.2M | 0.03% | NEW | — | $5.02 | — |
| 563 | TPIF | TIMOTHY PLAN | — | 35,791.0 | $1.2M | 0.03% | NEW | — | $34.68 | +6.4% |
| 564 | CGDG | CAPITAL GROUP DIVIDEND GROWE | — | 34,748.0 | $1.2M | 0.03% | NEW | — | $35.64 | +4.3% |
| 565 | UTWY | RBB FD INC | — | 28,436.0 | $1.2M | 0.03% | NEW | — | $43.47 | -4.7% |
| 566 | VLO | VALERO ENERGY CORP | Energy | 10,902.0 | $1.2M | 0.03% | NEW | — | $113.18 | +128.4% |
| 567 | BUXX | EA SERIES TRUST | — | 60,842.0 | $1.2M | 0.03% | NEW | — | $20.24 | +0.0% |
| 568 | XBI | SPDR SERIES TRUST | — | 10,503.0 | $1.2M | 0.03% | NEW | — | $116.63 | +8.7% |
| 569 | MOAT | VANECK ETF TRUST | — | 27,806.0 | $1.2M | 0.03% | NEW | — | $43.99 | +126.8% |
| 570 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 54,884.0 | $1.2M | 0.03% | NEW | — | $22.24 | +176.6% |
| 571 | COWG | PACER FDS TR | — | 34,988.0 | $1.2M | 0.03% | NEW | — | $34.83 | +6.2% |
| 572 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 7,729.0 | $1.2M | 0.03% | NEW | — | $157.51 | +16.2% |
| 573 | — | FORTINET INC | — | 15,717.0 | $1.2M | 0.03% | NEW | — | $77.01 | — |
| 574 | MGV | VANGUARD WORLD FD | — | 12,948.0 | $1.2M | 0.03% | NEW | — | $93.08 | +66.1% |
| 575 | DBEF | DBX ETF TR | — | 25,051.0 | $1.2M | 0.03% | NEW | — | $48.11 | +7.7% |
| 576 | CCL | CARNIVAL CORP | Consumer Cyclical | 49,379.0 | $1.2M | 0.03% | NEW | — | $24.38 | -2.0% |
| 577 | EIX | EDISON INTL | Utilities | 20,033.0 | $1.2M | 0.03% | NEW | — | $59.88 | +15.5% |
| 578 | TGT | TARGET CORP | Consumer Defensive | 12,908.0 | $1.2M | 0.03% | NEW | — | $92.80 | +33.0% |
| 579 | BGX | BLACKSTONE LONG SHORT CR INC | Financial Services | 102,313.0 | $1.2M | 0.03% | NEW | — | $11.66 | -7.2% |
| 580 | HMOP | HARTFORD FDS EXCHANGE TRADED | — | 40,569.0 | $1.2M | 0.03% | NEW | — | $29.39 | +31.9% |
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%