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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | DSEP | FIRST TR EXCHNG TRADED FD VI | — | 23,060.0 | $1.0M | 0.03% | NEW | — | $44.91 | +4.3% |
| 622 | USFR | WISDOMTREE TR | — | 20,522.0 | $1.0M | 0.03% | NEW | — | $50.32 | +0.2% |
| 623 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 24,170.0 | $1.0M | 0.03% | NEW | — | $42.66 | +13.3% |
| 624 | SHLD | GLOBAL X FDS | — | 15,881.0 | $1.0M | 0.03% | NEW | — | $64.79 | -1.2% |
| 625 | QDEF | FLEXSHARES TR | — | 12,821.0 | $1.0M | 0.03% | NEW | — | $79.54 | +8.9% |
| 626 | PJFG | PGIM ETF TR | — | 9,139.0 | $1.0M | 0.03% | NEW | — | $111.22 | +2.5% |
| 627 | XEL | XCEL ENERGY INC | Utilities | 14,098.0 | $1.0M | 0.03% | NEW | — | $72.06 | +8.4% |
| 628 | SCZ | ISHARES TR | — | 13,307.0 | $1.0M | 0.03% | NEW | — | $76.28 | +9.7% |
| 629 | GNL | GLOBAL NET LEASE INC | Real Estate | 118,518.0 | $1.0M | 0.03% | NEW | — | $8.55 | +9.1% |
| 630 | — | BLACKROCK ETF TRUST | — | 27,085.0 | $1.0M | 0.03% | NEW | — | $37.32 | — |
| 631 | FXO | FIRST TR EXCHANGE TRADED FD | — | 16,636.0 | $1.0M | 0.02% | NEW | — | $60.35 | -2.9% |
| 632 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 39,228.0 | $1.0M | 0.02% | NEW | — | $25.58 | +5.4% |
| 633 | BSCY | INVESCO EXCH TRD SLF IDX FD | — | 47,628.0 | $1.0M | 0.02% | NEW | — | $21.02 | -3.0% |
| 634 | TLH | ISHARES TR | — | 10,301.0 | $1.0M | 0.02% | NEW | — | $97.16 | -0.0% |
| 635 | JSI | JANUS DETROIT STR TR | — | 19,220.0 | $1.0M | 0.02% | NEW | — | $52.06 | -1.6% |
| 636 | EQT | EQT CORP | Energy | 19,256.0 | $996K | 0.02% | NEW | — | $51.74 | +11.0% |
| 637 | IHDG | WISDOMTREE TR | — | 24,592.0 | $992K | 0.02% | NEW | — | $40.36 | +23.0% |
| 638 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 5,931.0 | $988K | 0.02% | NEW | — | $166.62 | +20.3% |
| 639 | VCR | VANGUARD WORLD FD | — | 3,880.0 | $986K | 0.02% | NEW | — | $254.03 | +49.5% |
| 640 | GOVT | ISHARES TR | — | 46,544.0 | $984K | 0.02% | NEW | — | $21.14 | +6.4% |
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%