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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | AVDE | AMERICAN CENTY ETF TR | — | 9,354.0 | $834K | 0.01% | +3K | +49.6% | $89.20 | +5.7% |
| 802 | — | BLACKROCK ETF TRUST | — | 27,752.0 | $833K | 0.01% | NEW | — | $30.01 | — |
| 803 | ICF | ISHARES TR | — | 12,312.0 | $833K | 0.01% | NEW | — | $67.63 | +1.4% |
| 804 | SPGI | S&P GLOBAL INC | Financial Services | 2,044.0 | $832K | 0.01% | +555.0 | +37.3% | $407.24 | +5.9% |
| 805 | VTR | VENTAS INC | Real Estate | 9,371.0 | $832K | 0.01% | -608.0 | -6.1% | $88.80 | +4.8% |
| 806 | NBOS | NEUBERGER BERMAN ETF TRUST | — | 29,692.0 | $832K | 0.01% | NEW | — | $28.01 | +1.7% |
| 807 | BSJR | INVESCO EXCH TRD SLF IDX FD | — | 37,221.0 | $832K | 0.01% | NEW | — | $22.35 | +0.4% |
| 808 | PAVE | GLOBAL X FDS | — | 14,114.0 | $832K | 0.01% | +7K | +108.6% | $58.92 | -4.3% |
| 809 | COPP | SPROTT FDS TR | — | 21,698.0 | $831K | 0.01% | -642.0 | -2.9% | $38.30 | +19.2% |
| 810 | DIVI | FRANKLIN TEMPLETON ETF TR | — | 19,421.0 | $830K | 0.01% | +106.0 | +0.6% | $42.72 | +4.4% |
| 811 | NUKZ | EXCHANGE TRADED CONCEPTS TRU | — | 12,138.0 | $827K | 0.01% | NEW | — | $68.16 | -3.3% |
| 812 | NKX | NUVEEN CALIF AMT FREE MUNI I | Financial Services | 66,000.0 | $827K | 0.01% | NEW | — | $12.53 | -3.0% |
| 813 | FXR | FIRST TR EXCHANGE-TRADED FD | — | 9,048.0 | $824K | 0.01% | +99.0 | +1.1% | $91.12 | -1.6% |
| 814 | JNK | SPDR SERIES TRUST | — | 8,529.0 | $822K | 0.01% | -498.0 | -5.5% | $96.37 | -0.5% |
| 815 | — | BROWN FORMAN CORP | — | 30,756.0 | $820K | 0.01% | NEW | — | $26.65 | — |
| 816 | EGP | EASTGROUP PPTYS INC | Real Estate | 4,046.0 | $819K | 0.01% | NEW | — | $202.55 | -0.8% |
| 817 | EQT | EQT CORP | Energy | 15,409.0 | $819K | 0.01% | -4K | -22.1% | $53.17 | +1.0% |
| 818 | BOND | PIMCO ETF TR | — | 8,870.0 | $818K | 0.01% | -585.0 | -6.2% | $92.21 | -1.9% |
| 819 | — | DUPONT DE NEMOURS INC | — | 6,010.0 | $815K | 0.01% | NEW | — | $135.64 | — |
| 820 | BSCW | INVESCO EXCH TRD SLF IDX FD | — | 39,687.0 | $814K | 0.01% | NEW | — | $20.51 | -1.1% |
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%