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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | AOM | ISHARES TR | — | 27,858.0 | $1.1M | 0.03% | NEW | — | $39.82 | +22.6% |
| 602 | TSN | TYSON FOODS INC | Consumer Defensive | 19,120.0 | $1.1M | 0.03% | NEW | — | $57.99 | +15.0% |
| 603 | GSBD | GOLDMAN SACHS BDC INC | Financial Services | 119,246.0 | $1.1M | 0.03% | NEW | — | $9.28 | -5.7% |
| 604 | CDC | VICTORY PORTFOLIOS II | — | 16,727.0 | $1.1M | 0.03% | NEW | — | $65.89 | +10.0% |
| 605 | — | UNILEVER PLC | — | 17,042.0 | $1.1M | 0.03% | NEW | — | $64.57 | — |
| 606 | HCA | HCA HEALTHCARE INC | Healthcare | 2,501.0 | $1.1M | 0.03% | NEW | — | $439.67 | -3.8% |
| 607 | BIBL | NORTHERN LTS FD TR IV | — | 24,255.0 | $1.1M | 0.03% | NEW | — | $45.13 | +15.2% |
| 608 | GIS | GENERAL MLS INC | Consumer Defensive | 24,677.0 | $1.1M | 0.03% | NEW | — | $44.28 | -24.5% |
| 609 | IWY | ISHARES TR | — | 7,134.0 | $1.1M | 0.03% | NEW | — | $153.07 | +89.1% |
| 610 | TBIL | RBB FD INC | — | 50,370.0 | $1.1M | 0.03% | NEW | — | $21.64 | +130.9% |
| 611 | SCHW | SCHWAB CHARLES CORP | Financial Services | 31,038.0 | $1.1M | 0.03% | NEW | — | $34.74 | +165.9% |
| 612 | VRIG | INVESCO ACTIVELY MANAGED EXC | — | 43,578.0 | $1.1M | 0.03% | NEW | — | $24.72 | +1.3% |
| 613 | B | BARRICK MNG CORP | Basic Materials | 42,240.0 | $1.1M | 0.03% | NEW | — | $25.48 | +55.0% |
| 614 | STIP | ISHARES TR | — | 11,133.0 | $1.1M | 0.03% | NEW | — | $95.85 | +7.9% |
| 615 | WTRG | ESSENTIAL UTILS INC | Utilities | 38,387.0 | $1.1M | 0.03% | NEW | — | $27.76 | +34.2% |
| 616 | IMCB | ISHARES TR | — | 13,075.0 | $1.1M | 0.03% | NEW | — | $81.12 | +10.6% |
| 617 | LVHI | LEGG MASON ETF INVT | — | 28,710.0 | $1.1M | 0.03% | NEW | — | $36.82 | +12.2% |
| 618 | FREL | FIDELITY COVINGTON TRUST | — | 39,002.0 | $1.0M | 0.03% | NEW | — | $26.89 | +7.6% |
| 619 | AOR | ISHARES TR | — | 19,525.0 | $1.0M | 0.03% | NEW | — | $53.43 | +27.0% |
| 620 | DFIV | DIMENSIONAL ETF TRUST | — | 20,847.0 | $1.0M | 0.03% | NEW | — | $49.90 | +10.3% |
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
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%