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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 9,866.0 | $814K | 0.01% | -244.0 | -2.4% | $82.49 | +2.6% |
| 822 | TOUS | T ROWE PRICE EXCHANGE-TRADED | — | 21,172.0 | $812K | 0.01% | NEW | — | $38.37 | +3.3% |
| 823 | OMFL | INVESCO EXCH TRD SLF IDX FD | — | 11,841.0 | $812K | 0.01% | — | — | $68.54 | +2.6% |
| 824 | WY | WEYERHAEUSER CO | Real Estate | 33,901.0 | $812K | 0.01% | NEW | — | $23.94 | +2.8% |
| 825 | SPTL | SPDR SERIES TRUST | — | 30,905.0 | $811K | 0.01% | +5K | +18.1% | $26.23 | -4.0% |
| 826 | TMUS | T-MOBILE US INC | Communication Services | 4,827.0 | $810K | 0.01% | NEW | — | $167.74 | +8.0% |
| 827 | FIDI | FIDELITY COVINGTON TRUST | — | 29,554.0 | $809K | 0.01% | NEW | — | $27.37 | +7.8% |
| 828 | VLUE | ISHARES TR | — | 4,034.0 | $806K | 0.01% | +1K | +50.6% | $199.80 | +0.9% |
| 829 | DIVO | AMPLIFY ETF TR | — | 17,630.0 | $806K | 0.01% | — | — | $45.70 | +5.5% |
| 830 | SCHC | SCHWAB STRATEGIC TR | — | 16,737.0 | $805K | 0.01% | NEW | — | $48.12 | +5.9% |
| 831 | JPLD | J P MORGAN EXCHANGE TRADED F | — | 15,414.0 | $804K | 0.01% | NEW | — | $52.19 | -0.2% |
| 832 | CINF | CINCINNATI FINL CORP | Financial Services | 4,340.0 | $804K | 0.01% | NEW | — | $185.14 | -9.2% |
| 833 | RKLB | ROCKET LAB CORP | Industrials | 7,888.0 | $802K | 0.01% | NEW | — | $101.65 | -28.2% |
| 834 | GIS | GENERAL MILLS INC | Consumer Defensive | 22,986.0 | $800K | 0.01% | NEW | — | $34.80 | +13.8% |
| 835 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 12,479.0 | $799K | 0.01% | -848.0 | -6.4% | $64.01 | +15.7% |
| 836 | AGZ | ISHARES TR | — | 7,290.0 | $797K | 0.01% | NEW | — | $109.28 | -0.4% |
| 837 | OKLO | OKLO INC | Utilities | 15,204.0 | $796K | 0.01% | +1K | +9.3% | $52.33 | -20.4% |
| 838 | HAL | HALLIBURTON CO | Energy | 23,381.0 | $794K | 0.01% | NEW | — | $33.95 | +5.1% |
| 839 | BUFF | INNOVATOR ETFS TRUST | — | 15,031.0 | $792K | 0.01% | NEW | — | $52.68 | +1.6% |
| 840 | IJJ | ISHARES TR | — | 5,340.0 | $789K | 0.01% | NEW | — | $147.72 | +0.2% |
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%