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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | RTO | RENTOKIL INITIAL PLC | Industrials | 31,613.0 | $904K | 0.02% | NEW | — | $28.61 | -18.4% |
| 782 | FQAL | FIDELITY COVINGTON TRUST | — | 11,080.0 | $901K | 0.01% | NEW | — | $81.36 | +3.4% |
| 783 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 5,024.0 | $896K | 0.01% | +5K | +2675.7% | $178.25 | +17.7% |
| 784 | INTF | ISHARES TR | — | 21,783.0 | $892K | 0.01% | +190.0 | +0.9% | $40.96 | +4.5% |
| 785 | EBAY | EBAY INC. | Consumer Cyclical | 7,930.0 | $886K | 0.01% | NEW | — | $111.75 | -6.4% |
| 786 | SJM | SMUCKER J M CO | Consumer Defensive | 7,877.0 | $886K | 0.01% | NEW | — | $112.50 | +9.4% |
| 787 | HR | HEALTHCARE RLTY TR | Real Estate | 43,652.0 | $880K | 0.01% | +893.0 | +2.1% | $20.17 | -3.8% |
| 788 | CLS | CELESTICA INC | Technology | 2,405.0 | $877K | 0.01% | +169.0 | +7.6% | $364.76 | -17.2% |
| 789 | CCIF | CARLYLE CREDIT INCOME FUND | Financial Services | 313,770.0 | $875K | 0.01% | NEW | — | $2.79 | -1.1% |
| 790 | DCOR | DIMENSIONAL ETF TRUST | — | 10,647.0 | $873K | 0.01% | +487.0 | +4.8% | $81.98 | +2.7% |
| 791 | TTMI | TTM TECHNOLOGIES INC | Technology | 4,636.0 | $867K | 0.01% | -3K | -38.0% | $187.02 | -38.8% |
| 792 | JSI | JANUS DETROIT STR TR | — | 16,895.0 | $865K | 0.01% | NEW | — | $51.21 | -0.2% |
| 793 | VNM | VANECK ETF TRUST | — | 46,818.0 | $865K | 0.01% | NEW | — | $18.47 | -7.1% |
| 794 | ACWI | ISHARES TR | — | 5,448.0 | $855K | 0.01% | NEW | — | $156.98 | +1.9% |
| 795 | FE | FIRSTENERGY CORP | Utilities | 17,944.0 | $853K | 0.01% | NEW | — | $47.54 | -0.8% |
| 796 | VMC | VULCAN MATLS CO | Basic Materials | 2,888.0 | $852K | 0.01% | NEW | — | $295.03 | -8.3% |
| 797 | KEX | KIRBY CORP | Industrials | 6,242.0 | $849K | 0.01% | NEW | — | $135.97 | +2.4% |
| 798 | HPS | HANCOCK JOHN PFD INCOME FD I | Financial Services | 58,240.0 | $847K | 0.01% | NEW | — | $14.54 | -3.9% |
| 799 | BSJQ | INVESCO EXCH TRD SLF IDX FD | — | 36,493.0 | $838K | 0.01% | NEW | — | $22.96 | -0.1% |
| 800 | GLDM | WORLD GOLD TR | Financial Services | 10,522.0 | $836K | 0.01% | NEW | — | $79.42 | +12.8% |
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%