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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | FIW | FIRST TR EXCHANGE-TRADED FD | — | 7,660.0 | $832K | 0.02% | NEW | — | $108.64 | -8.3% |
| 702 | ETHA | ISHARES ETHEREUM TR | Financial Services | 39,746.0 | $829K | 0.02% | NEW | — | $20.86 | -23.6% |
| 703 | FITB | FIFTH THIRD BANCORP | Financial Services | 22,031.0 | $828K | 0.02% | NEW | — | $37.59 | +27.5% |
| 704 | SGOL | ETFS GOLD TR | Financial Services | 20,940.0 | $824K | 0.02% | NEW | — | $39.35 | +8.5% |
| 705 | ICF | ISHARES TR | — | 13,802.0 | $824K | 0.02% | NEW | — | $59.67 | +12.9% |
| 706 | NNN | NNN REIT INC | Real Estate | 20,758.0 | $823K | 0.02% | NEW | — | $39.63 | +11.9% |
| 707 | NKX | NUVEEN CALIFORNIA AMT QLT MU | Financial Services | 66,000.0 | $821K | 0.02% | NEW | — | $12.44 | -1.0% |
| 708 | WY | WEYERHAEUSER CO MTN BE | Real Estate | 36,085.0 | $818K | 0.02% | NEW | — | $22.66 | +0.9% |
| 709 | NMZ | NUVEEN MUN HIGH INCOME OPPOR | Financial Services | 80,007.0 | $815K | 0.02% | NEW | — | $10.19 | -1.8% |
| 710 | AGZ | ISHARES TR | — | 7,525.0 | $815K | 0.02% | NEW | — | $108.25 | +0.2% |
| 711 | USIG | ISHARES TR | — | 21,308.0 | $814K | 0.02% | NEW | — | $38.22 | +32.3% |
| 712 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 180,366.0 | $814K | 0.02% | NEW | — | $4.51 | +316.5% |
| 713 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 19,961.0 | $813K | 0.02% | NEW | — | $40.71 | +7.2% |
| 714 | BOND | PIMCO ETF TR | — | 8,687.0 | $809K | 0.02% | NEW | — | $93.08 | -2.6% |
| 715 | BSJQ | INVESCO EXCH TRD SLF IDX FD | — | 35,116.0 | $805K | 0.02% | NEW | — | $22.93 | +0.6% |
| 716 | DIVO | AMPLIFY ETF TR | — | 18,845.0 | $803K | 0.02% | NEW | — | $42.61 | +6.8% |
| 717 | IUSG | ISHARES TR | — | 5,093.0 | $802K | 0.02% | NEW | — | $157.53 | +16.5% |
| 718 | PTY | PIMCO CORPORATE & INCOME OPP | Financial Services | 61,981.0 | $800K | 0.02% | NEW | — | $12.90 | -9.7% |
| 719 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 10,611.0 | $795K | 0.02% | NEW | — | $74.88 | +5.6% |
| 720 | CHWY | CHEWY INC | Consumer Cyclical | 24,008.0 | $793K | 0.02% | NEW | — | $33.04 | -40.5% |
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
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%