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 | CQP | CHENIERE ENERGY PARTNERS L P | Energy | 3,676.0 | $238K | 0.01% | NEW | — | $64.63 | -5.1% |
| 702 | FAF | FIRST AMERN FINL CORP | Financial Services | 3,937.0 | $237K | 0.01% | NEW | — | $60.29 | +3.6% |
| 703 | BKH | BLACK HILLS CORP | Utilities | 3,416.0 | $237K | 0.01% | +20.0 | +0.6% | $69.41 | +2.2% |
| 704 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 1,459.0 | $237K | 0.01% | -183.0 | -11.1% | $162.48 | -3.4% |
| 705 | AVDV | AMERICAN CENTY ETF TR | — | 2,374.0 | $237K | 0.01% | NEW | — | $99.84 | +9.3% |
| 706 | ESGE | ISHARES INC | — | 5,187.0 | $236K | 0.01% | NEW | — | $45.47 | +20.8% |
| 707 | TECB | ISHARES TR | — | 4,250.0 | $236K | 0.01% | — | — | $55.49 | +43.0% |
| 708 | RFG | INVESCO EXCHANGE TRADED FD T | — | 4,299.0 | $236K | 0.01% | — | — | $54.81 | +9.9% |
| 709 | RNST | RENASANT CORP | Financial Services | 6,465.0 | $234K | 0.01% | — | — | $36.13 | +10.5% |
| 710 | NVMI | NOVA LTD | Technology | 537.0 | $233K | 0.01% | NEW | — | $434.28 | -8.8% |
| 711 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 14,126.0 | $232K | 0.01% | +291.0 | +2.1% | $16.43 | +18.6% |
| 712 | AIZ | ASSURANT INC | Financial Services | 1,063.0 | $231K | 0.01% | -138.0 | -11.5% | $217.73 | +22.8% |
| 713 | JSMD | JANUS DETROIT STR TR | — | 2,906.0 | $231K | 0.01% | NEW | — | $79.36 | +14.8% |
| 714 | IGRO | ISHARES TR | — | 2,734.0 | $229K | 0.01% | NEW | — | $83.78 | +5.7% |
| 715 | KBWB | INVESCO EXCH TRADED FD TR II | — | 2,886.0 | $228K | 0.01% | NEW | — | $79.13 | +10.7% |
| 716 | SOLV | SOLVENTUM CORP | Healthcare | 3,497.0 | $228K | 0.01% | -92.0 | -2.6% | $65.30 | +34.5% |
| 717 | AIFD | TCW ETF TRUST | — | 5,905.0 | $228K | 0.01% | — | — | $38.56 | +44.3% |
| 718 | RDW | REDWIRE CORPORATION | Industrials | 26,735.0 | $227K | 0.01% | -10K | -26.7% | $8.50 | +28.0% |
| 719 | EPI | WISDOMTREE TR | — | 5,545.0 | $226K | 0.01% | NEW | — | $40.80 | -0.7% |
| 720 | RWJ | INVESCO EXCH TRADED FD TR II | — | 4,468.0 | $226K | 0.01% | — | — | $50.48 | +13.3% |
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
34.2%
Financial Services
24.1%
Consumer Cyclical
7.7%
Energy
7.2%
Communication Services
6.8%
Industrials
5.2%
Healthcare
4.8%
Utilities
4.5%
Consumer Defensive
2.4%
Real Estate
1.9%