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 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 10,884.0 | $1.4M | 0.03% | +6K | +109.2% | $131.58 | +5.4% |
| 622 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 52,129.0 | $1.4M | 0.03% | NEW | — | $27.47 | -1.3% |
| 623 | VVR | INVESCO SR INCOME TR | Financial Services | 473,750.0 | $1.4M | 0.02% | NEW | — | $3.00 | -2.0% |
| 624 | OAKM | HARRIS OAKMARK ETF TRUST | — | 50,367.0 | $1.4M | 0.02% | NEW | — | $28.17 | +11.2% |
| 625 | ZS | ZSCALER INC | Technology | 10,048.0 | $1.4M | 0.02% | +7K | +275.5% | $141.15 | +30.8% |
| 626 | FDIS | FIDELITY COVINGTON TRUST | — | 13,783.0 | $1.4M | 0.02% | NEW | — | $102.84 | +0.8% |
| 627 | FDX | FEDEX CORP | Industrials | 4,520.0 | $1.4M | 0.02% | -202.0 | -4.3% | $313.11 | +4.9% |
| 628 | HELO | J P MORGAN EXCHANGE TRADED F | — | 20,931.0 | $1.4M | 0.02% | NEW | — | $67.58 | +3.0% |
| 629 | MKL | MARKEL GROUP INC | Financial Services | 721.0 | $1.4M | 0.02% | NEW | — | $1953.01 | -8.1% |
| 630 | PSI | INVESCO EXCHANGE TRADED FD T | — | 7,486.0 | $1.4M | 0.02% | NEW | — | $187.83 | -25.7% |
| 631 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 12,800.0 | $1.4M | 0.02% | NEW | — | $109.77 | +0.1% |
| 632 | PSA | PUBLIC STORAGE | Real Estate | 4,411.0 | $1.4M | 0.02% | +94.0 | +2.2% | $318.33 | +2.1% |
| 633 | XSMO | INVESCO EXCHANGE TRADED FD T | — | 14,983.0 | $1.4M | 0.02% | — | — | $93.63 | -6.8% |
| 634 | BRW | SABA CAPITAL INCOME & OPRNT | Financial Services | 213,373.0 | $1.4M | 0.02% | NEW | — | $6.57 | -2.1% |
| 635 | MLPA | GLOBAL X FDS | — | 26,348.0 | $1.4M | 0.02% | +234.0 | +0.9% | $53.08 | +6.3% |
| 636 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 42,011.0 | $1.4M | 0.02% | -8K | -16.4% | $33.29 | +16.5% |
| 637 | VCR | VANGUARD WORLD FD | — | 3,507.0 | $1.4M | 0.02% | -151.0 | -4.1% | $396.56 | +0.7% |
| 638 | BRSP | BRIGHTSPIRE CAPITAL INC | Real Estate | 255,168.0 | $1.4M | 0.02% | — | — | $5.45 | -9.9% |
| 639 | WTRG | ESSENTIAL UTILS INC | Utilities | 36,293.0 | $1.4M | 0.02% | +557.0 | +1.6% | $38.31 | +7.2% |
| 640 | DTM | DT MIDSTREAM INC | Energy | 9,433.0 | $1.4M | 0.02% | — | — | $146.73 | -9.7% |
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%