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 | KIM | KIMCO REALTY CORP | Real Estate | 15,921.0 | $358K | 0.01% | +2K | +14.1% | $22.47 | +12.1% |
| 582 | ZIM | ZIM INTEGRATED SHIPPING SERV | Industrials | 13,523.0 | $356K | 0.01% | — | — | $26.35 | -4.1% |
| 583 | CVE | CENOVUS ENERGY INC | Energy | 13,411.0 | $356K | 0.01% | — | — | $26.53 | -3.0% |
| 584 | PWV | INVESCO EXCHANGE TRADED FD T | — | 5,084.0 | $354K | 0.01% | -273.0 | -5.1% | $69.71 | +9.5% |
| 585 | ALLE | ALLEGION PLC | Industrials | 2,431.0 | $353K | 0.01% | — | — | $145.32 | -11.4% |
| 586 | FERG | FERGUSON ENTERPRISES INC | Industrials | 1,510.0 | $352K | 0.01% | +64.0 | +4.4% | $233.20 | +0.4% |
| 587 | SECT | NORTHERN LTS FD TR IV | — | 5,814.0 | $351K | 0.01% | NEW | — | $60.39 | +17.1% |
| 588 | BCE | BCE INC | Communication Services | 13,817.0 | $349K | 0.01% | +84.0 | +0.6% | $25.24 | -8.7% |
| 589 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 1,486.0 | $348K | 0.01% | -51.0 | -3.3% | $234.03 | +10.4% |
| 590 | IWMI | NEOS ETF TRUST | — | 7,287.0 | $345K | 0.01% | NEW | — | $47.40 | +11.2% |
| 591 | — | BLUE OWL CAPITAL CORPORATION | — | 31,187.0 | $345K | 0.01% | +4K | +15.1% | $11.06 | — |
| 592 | QRVO | QORVO INC | Technology | 4,454.0 | $345K | 0.01% | NEW | — | $77.40 | +28.7% |
| 593 | MGEE | MGE ENERGY INC | Utilities | 4,460.0 | $345K | 0.01% | — | — | $77.29 | -0.0% |
| 594 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 2,815.0 | $344K | 0.01% | -42.0 | -1.5% | $122.13 | +9.6% |
| 595 | PAVE | GLOBAL X FDS | — | 6,765.0 | $344K | 0.01% | NEW | — | $50.81 | +13.8% |
| 596 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 4,732.0 | $343K | 0.01% | -491.0 | -9.4% | $72.46 | +29.3% |
| 597 | FENI | FIDELITY COVINGTON TRUST | — | 9,215.0 | $343K | 0.01% | NEW | — | $37.20 | +6.5% |
| 598 | URNJ | SPROTT FDS TR | — | 11,702.0 | $343K | 0.01% | NEW | — | $29.29 | -16.2% |
| 599 | ZTS | ZOETIS INC | Healthcare | 2,881.0 | $341K | 0.01% | -763.0 | -20.9% | $118.21 | -35.8% |
| 600 | TWLO | TWILIO INC | Communication Services | 2,696.0 | $339K | 0.01% | -490.0 | -15.4% | $125.82 | +46.3% |
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
33.0%
Financial Services
23.6%
Communication Services
9.5%
Consumer Cyclical
7.5%
Energy
7.0%
Industrials
5.1%
Healthcare
4.6%
Utilities
4.4%
Consumer Defensive
2.4%
Real Estate
1.9%