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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | CDC | VICTORY PORTFOLIOS II | — | 14,960.0 | $1.1M | 0.02% | -1K | -8.3% | $74.37 | +3.9% |
| 722 | JBND | J P MORGAN EXCHANGE TRADED F | — | 20,650.0 | $1.1M | 0.02% | NEW | — | $53.50 | -1.5% |
| 723 | NBDS | NEUBERGER BERMAN ETF TRUST | — | 25,911.0 | $1.1M | 0.02% | NEW | — | $42.46 | -3.7% |
| 724 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 9,298.0 | $1.1M | 0.02% | +1K | +17.3% | $118.32 | -78.5% |
| 725 | QDEF | FLEXSHARES TR | — | 12,639.0 | $1.1M | 0.02% | +365.0 | +3.0% | $87.02 | +4.3% |
| 726 | TPSC | TIMOTHY PLAN | — | 22,862.0 | $1.1M | 0.02% | NEW | — | $47.98 | +0.4% |
| 727 | DSEP | FIRST TR EXCHNG TRADED FD VI | — | 23,060.0 | $1.1M | 0.02% | NEW | — | $47.44 | +2.0% |
| 728 | FDMO | FIDELITY COVINGTON TRUST | — | 11,085.0 | $1.1M | 0.02% | NEW | — | $98.57 | -4.1% |
| 729 | UCTT | ULTRA CLEAN HLDGS INC | Technology | 7,643.0 | $1.1M | 0.02% | NEW | — | $142.59 | -48.8% |
| 730 | IMCV | ISHARES TR | — | 11,824.0 | $1.1M | 0.02% | NEW | — | $91.38 | +6.9% |
| 731 | SCZ | ISHARES TR | — | 13,126.0 | $1.1M | 0.02% | NEW | — | $82.27 | +4.5% |
| 732 | CGIE | CAPITAL GROUP INTERNATIONAL | — | 29,291.0 | $1.1M | 0.02% | NEW | — | $36.78 | +2.7% |
| 733 | AEE | AMEREN CORP | Utilities | 9,488.0 | $1.1M | 0.02% | — | — | $113.04 | -3.8% |
| 734 | VRIG | INVESCO ACTIVELY MANAGED EXC | — | 42,684.0 | $1.1M | 0.02% | NEW | — | $25.07 | +0.2% |
| 735 | DHR | DANAHER CORP DEL | Healthcare | 5,562.0 | $1.1M | 0.02% | NEW | — | $190.47 | +13.4% |
| 736 | — | CEREBRAS SYSTEMS INC | — | 4,779.0 | $1.1M | 0.02% | NEW | — | $220.98 | — |
| 737 | BOTZ | GLOBAL X FDS | — | 27,802.0 | $1.1M | 0.02% | +20K | +246.0% | $37.94 | -5.6% |
| 738 | USIG | ISHARES TR | — | 20,556.0 | $1.1M | 0.02% | NEW | — | $51.29 | -2.0% |
| 739 | KRE | SPDR SERIES TRUST | — | 14,083.0 | $1.1M | 0.02% | +6K | +66.7% | $74.85 | -0.2% |
| 740 | SIL | GLOBAL X FDS | — | 13,566.0 | $1.1M | 0.02% | +3K | +26.6% | $77.46 | +25.8% |
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%