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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | DAL | DELTA AIR LINES INC DEL | Industrials | 17,908.0 | $1.2M | 0.03% | NEW | — | $66.49 | +5.6% |
| 582 | SCHO | SCHWAB STRATEGIC TR | — | 51,008.0 | $1.2M | 0.03% | NEW | — | $23.19 | +4.0% |
| 583 | KIO | KKR INCOME OPPORTUNITIES FD | Financial Services | 101,635.0 | $1.2M | 0.03% | NEW | — | $11.59 | -4.6% |
| 584 | WPC | WP CAREY INC | Real Estate | 19,393.0 | $1.2M | 0.03% | NEW | — | $60.52 | +22.1% |
| 585 | PCAR | PACCAR INC | Industrials | 10,717.0 | $1.2M | 0.03% | NEW | — | $109.48 | +2.0% |
| 586 | BINC | BLACKROCK ETF TRUST II | — | 112,157.0 | $1.2M | 0.03% | NEW | — | $10.41 | +398.6% |
| 587 | IBDX | ISHARES TR | — | 45,673.0 | $1.2M | 0.03% | NEW | — | $25.53 | -2.4% |
| 588 | RTO | RENTOKIL INITIAL PLC | Industrials | 40,303.0 | $1.2M | 0.03% | NEW | — | $28.65 | +12.4% |
| 589 | SNOW | SNOWFLAKE INC | Technology | 5,592.0 | $1.2M | 0.03% | NEW | — | $205.98 | -20.3% |
| 590 | VGIT | VANGUARD SCOTTSDALE FDS | — | 20,298.0 | $1.2M | 0.03% | NEW | — | $56.66 | +3.2% |
| 591 | DFAC | DIMENSIONAL ETF TRUST | — | 52,876.0 | $1.1M | 0.03% | NEW | — | $21.71 | +96.5% |
| 592 | IBDS | ISHARES TR | — | 47,099.0 | $1.1M | 0.03% | NEW | — | $24.28 | -0.4% |
| 593 | CLS | CELESTICA INC | Technology | 4,114.0 | $1.1M | 0.03% | NEW | — | $276.64 | +22.6% |
| 594 | DTM | DT MIDSTREAM INC | Energy | 9,464.0 | $1.1M | 0.03% | NEW | — | $119.68 | +24.4% |
| 595 | PGZ | PRINCIPAL REAL ESTATE INCOME | Financial Services | 112,801.0 | $1.1M | 0.03% | NEW | — | $10.01 | -3.3% |
| 596 | DFNL | DAVIS FUNDAMENTAL ETF TR | — | 23,316.0 | $1.1M | 0.03% | NEW | — | $48.33 | -5.1% |
| 597 | XLB | SELECT SECTOR SPDR TR | — | 26,181.0 | $1.1M | 0.03% | NEW | — | $42.90 | +14.3% |
| 598 | APD | AIR PRODS & CHEMS INC | Basic Materials | 9,512.0 | $1.1M | 0.03% | NEW | — | $117.94 | +147.4% |
| 599 | TOLZ | PROSHARES TR | — | 20,707.0 | $1.1M | 0.03% | NEW | — | $54.15 | +13.6% |
| 600 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 24,613.0 | $1.1M | 0.03% | NEW | — | $45.43 | -0.8% |
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%