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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | HNDL | STRATEGY SHS | — | 42,687.0 | $975K | 0.02% | — | — | $22.84 | -1.3% |
| 762 | — | FIRST TR EXCHANGE TRADED FD | — | 40,811.0 | $973K | 0.02% | +9K | +26.8% | $23.85 | — |
| 763 | BSCY | INVESCO EXCH TRD SLF IDX FD | — | 46,993.0 | $971K | 0.02% | NEW | — | $20.66 | -1.7% |
| 764 | IUSG | ISHARES TR | — | 5,156.0 | $970K | 0.02% | NEW | — | $188.08 | +0.9% |
| 765 | VSS | VANGUARD INTL EQUITY INDEX F | — | 6,245.0 | $964K | 0.02% | NEW | — | $154.29 | +3.8% |
| 766 | CACC | CREDIT ACCEP CORP MICH | Financial Services | 1,504.0 | $958K | 0.02% | NEW | — | $636.74 | -5.3% |
| 767 | TOPT | ISHARES TR | — | 28,953.0 | $953K | 0.02% | -2K | -7.3% | $32.92 | +1.2% |
| 768 | SPDW | SPDR INDEX SHS FDS | — | 18,808.0 | $948K | 0.02% | +539.0 | +3.0% | $50.39 | +3.3% |
| 769 | MQY | BLACKROCK MUNIYILD QULT FD I | Financial Services | 81,213.0 | $942K | 0.02% | +14K | +21.4% | $11.60 | -4.7% |
| 770 | DFNL | DAVIS FUNDAMENTAL ETF TR | — | 19,054.0 | $941K | 0.02% | -2K | -9.7% | $49.37 | +4.3% |
| 771 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 10,390.0 | $940K | 0.02% | -513.0 | -4.7% | $90.46 | -0.9% |
| 772 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 3,728.0 | $932K | 0.02% | NEW | — | $249.98 | -3.1% |
| 773 | SPGP | INVESCO EXCHANGE TRADED FD T | — | 7,612.0 | $931K | 0.02% | -4K | -33.0% | $122.29 | +4.2% |
| 774 | NNN | NNN REIT INC | Real Estate | 19,980.0 | $930K | 0.02% | NEW | — | $46.53 | -1.7% |
| 775 | ES | EVERSOURCE ENERGY | Utilities | 12,851.0 | $929K | 0.02% | +102.0 | +0.8% | $72.27 | -1.9% |
| 776 | BLCR | BLACKROCK ETF TRUST | — | 18,350.0 | $924K | 0.02% | NEW | — | $50.37 | -2.5% |
| 777 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 18,469.0 | $921K | 0.02% | -291.0 | -1.6% | $49.86 | +15.3% |
| 778 | HTGC | HERCULES CAPITAL INC | Financial Services | 57,858.0 | $912K | 0.02% | NEW | — | $15.77 | +8.2% |
| 779 | — | GMO ETF TRUST | — | 30,644.0 | $912K | 0.02% | NEW | — | $29.77 | — |
| 780 | FANG | DIAMONDBACK ENERGY INC | Energy | 5,165.0 | $908K | 0.02% | +239.0 | +4.8% | $175.79 | +19.6% |
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
33.7%
Financial Services
22.7%
Industrials
9.2%
Consumer Cyclical
7.4%
Healthcare
6.0%
Consumer Defensive
5.0%
Energy
4.9%
Communication Services
4.2%
Utilities
3.5%
Real Estate
1.8%