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 | CLM | CORNERSTONE STRATEGIC INVEST | Financial Services | 211,424.0 | $1.6M | 0.03% | NEW | — | $7.56 | -8.6% |
| 582 | DFAC | DIMENSIONAL ETF TRUST | — | 36,004.0 | $1.6M | 0.03% | — | — | $44.36 | +3.2% |
| 583 | LVHI | LEGG MASON ETF INVT | — | 39,327.0 | $1.6M | 0.03% | +4K | +12.5% | $40.58 | +5.2% |
| 584 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 85,737.0 | $1.6M | 0.03% | NEW | — | $18.57 | +0.1% |
| 585 | EIX | EDISON INTL | Utilities | 21,245.0 | $1.6M | 0.03% | NEW | — | $74.45 | -1.4% |
| 586 | VST | VISTRA CORP | Utilities | 9,966.0 | $1.6M | 0.03% | +758.0 | +8.2% | $158.63 | -10.0% |
| 587 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 88,380.0 | $1.6M | 0.03% | NEW | — | $17.73 | -3.2% |
| 588 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 20,113.0 | $1.6M | 0.03% | NEW | — | $77.87 | -10.4% |
| 589 | SYY | SYSCO CORP | Consumer Defensive | 18,647.0 | $1.6M | 0.03% | NEW | — | $83.58 | -1.3% |
| 590 | PAYX | PAYCHEX INC | Industrials | 15,826.0 | $1.6M | 0.03% | NEW | — | $98.33 | +24.6% |
| 591 | VCSH | VANGUARD SCOTTSDALE FDS | — | 19,670.0 | $1.6M | 0.03% | -2K | -7.8% | $79.03 | -0.4% |
| 592 | WWD | WOODWARD INC | Industrials | 3,653.0 | $1.6M | 0.03% | NEW | — | $425.41 | -15.4% |
| 593 | FUTY | FIDELITY COVINGTON TRUST | — | 26,588.0 | $1.6M | 0.03% | NEW | — | $58.42 | -2.7% |
| 594 | XFLT | XAI FLOATING RATE & ALTER IN | Financial Services | 88,417.0 | $1.6M | 0.03% | NEW | — | $17.55 | +10.5% |
| 595 | RWL | INVESCO EXCH TRADED FD TR II | — | 12,115.0 | $1.5M | 0.03% | +94.0 | +0.8% | $127.76 | +5.4% |
| 596 | KHC | KRAFT HEINZ CO | Consumer Defensive | 65,125.0 | $1.5M | 0.03% | NEW | — | $23.62 | +8.7% |
| 597 | AFLG | FIRST TR EXCHNG TRADED FD VI | — | 35,142.0 | $1.5M | 0.03% | NEW | — | $43.42 | +3.3% |
| 598 | IJK | ISHARES TR | — | 12,968.0 | $1.5M | 0.03% | NEW | — | $117.50 | -1.1% |
| 599 | PHO | INVESCO EXCHANGE TRADED FD T | — | 22,033.0 | $1.5M | 0.03% | -4K | -14.9% | $69.08 | +4.8% |
| 600 | HYLS | FIRST TR EXCHANGE-TRADED FD | — | 37,422.0 | $1.5M | 0.03% | NEW | — | $40.65 | +0.5% |
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%