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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | GOF | GUGGENHEIM STRATEGIC OPPORTU | Financial Services | 72,180.0 | $788K | 0.01% | NEW | — | $10.92 | -11.3% |
| 842 | TMFC | RBB FD INC | — | 10,312.0 | $785K | 0.01% | +739.0 | +7.7% | $76.16 | +2.9% |
| 843 | — | BUNGE GLOBAL SA | — | 7,355.0 | $785K | 0.01% | -1K | -12.3% | $106.73 | — |
| 844 | NVO | NOVO-NORDISK A S | Healthcare | 16,315.0 | $782K | 0.01% | NEW | — | $47.94 | -2.5% |
| 845 | USFD | US FOODS HLDG CORP | Consumer Defensive | 7,613.0 | $778K | 0.01% | NEW | — | $102.25 | +7.2% |
| 846 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 8,042.0 | $772K | 0.01% | +1K | +14.5% | $95.97 | +24.3% |
| 847 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 22,285.0 | $771K | 0.01% | NEW | — | $34.62 | +1.5% |
| 848 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 9,083.0 | $768K | 0.01% | — | — | $84.58 | -4.1% |
| 849 | COKE | COCA COLA CONS INC | Consumer Defensive | 3,990.0 | $762K | 0.01% | NEW | — | $190.94 | -1.0% |
| 850 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 44,783.0 | $760K | 0.01% | -114K | -71.8% | $16.96 | +24.4% |
| 851 | ILTB | ISHARES TR | — | 15,356.0 | $756K | 0.01% | NEW | — | $49.25 | -4.4% |
| 852 | AON | AON PLC | Financial Services | 2,275.0 | $755K | 0.01% | +337.0 | +17.4% | $331.71 | +7.1% |
| 853 | DON | WISDOMTREE TR | — | 13,322.0 | $753K | 0.01% | -1K | -7.4% | $56.52 | +3.1% |
| 854 | VTIP | VANGUARD MALVERN FDS | — | 14,979.0 | $752K | 0.01% | NEW | — | $50.23 | -0.9% |
| 855 | OGE | OGE ENERGY CORP | Utilities | 15,442.0 | $751K | 0.01% | NEW | — | $48.66 | -6.2% |
| 856 | — | BLACKROCK ETF TRUST | — | 20,522.0 | $751K | 0.01% | NEW | — | $36.60 | — |
| 857 | PYPL | PAYPAL HLDGS INC | Financial Services | 17,336.0 | $749K | 0.01% | -3K | -13.6% | $43.18 | +42.5% |
| 858 | RWK | INVESCO EXCH TRADED FD TR II | — | 5,110.0 | $747K | 0.01% | +118.0 | +2.4% | $146.25 | +2.4% |
| 859 | RAVI | FLEXSHARES TR | — | 9,879.0 | $745K | 0.01% | NEW | — | $75.42 | -0.1% |
| 860 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 6,909.0 | $745K | 0.01% | — | — | $107.78 | +2.8% |
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
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%