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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | FELC | FIDELITY COVINGTON TRUST | — | 17,661.0 | $740K | 0.01% | NEW | — | $41.91 | +3.2% |
| 862 | CNP | CENTERPOINT ENERGY INC | Utilities | 16,772.0 | $739K | 0.01% | -2K | -11.0% | $44.04 | -8.7% |
| 863 | MPLX | MPLX LP | Energy | 13,057.0 | $735K | 0.01% | -436.0 | -3.2% | $56.33 | +4.0% |
| 864 | CEFS | EXCHANGE LISTED FDS TR | — | 28,559.0 | $732K | 0.01% | — | — | $25.64 | -1.1% |
| 865 | MISL | FIRST TR EXCHANGE-TRADED FD | — | 15,982.0 | $731K | 0.01% | -5K | -24.0% | $45.77 | -1.2% |
| 866 | BKR | BAKER HUGHES COMPANY | Energy | 13,169.0 | $731K | 0.01% | -618.0 | -4.5% | $55.50 | +13.1% |
| 867 | USA | LIBERTY ALL STAR EQUITY FD | Financial Services | 125,199.0 | $727K | 0.01% | NEW | — | $5.81 | +1.9% |
| 868 | GNL | GLOBAL NET LEASE INC | Real Estate | 81,087.0 | $725K | 0.01% | NEW | — | $8.94 | +1.7% |
| 869 | GPC | GENUINE PARTS CO | Consumer Cyclical | 6,119.0 | $722K | 0.01% | NEW | — | $117.98 | +12.7% |
| 870 | FIW | FIRST TR EXCHANGE-TRADED FD | — | 6,570.0 | $720K | 0.01% | -1K | -15.9% | $109.52 | +0.9% |
| 871 | NGG | NATIONAL GRID PLC | Utilities | 8,650.0 | $717K | 0.01% | NEW | — | $82.87 | -2.7% |
| 872 | UAL | UNITED AIRLS HLDGS INC | Industrials | 5,248.0 | $714K | 0.01% | NEW | — | $135.99 | -17.9% |
| 873 | RING | ISHARES INC | — | 10,945.0 | $707K | 0.01% | -3K | -23.5% | $64.60 | +35.8% |
| 874 | TEL | TE CONNECTIVITY PLC | Technology | 3,494.0 | $704K | 0.01% | +291.0 | +9.1% | $201.62 | -0.5% |
| 875 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 18,076.0 | $704K | 0.01% | -3K | -12.8% | $38.96 | +9.4% |
| 876 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 1,818.0 | $703K | 0.01% | +377.0 | +26.2% | $386.73 | +2.5% |
| 877 | FIZZ | NATIONAL BEVERAGE CORP | Consumer Defensive | 22,513.0 | $702K | 0.01% | NEW | — | $31.20 | +3.2% |
| 878 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 1,414.0 | $702K | 0.01% | -151.0 | -9.7% | $496.73 | +8.8% |
| 879 | PSFF | PACER FDS TR | — | 20,445.0 | $701K | 0.01% | NEW | — | $34.31 | +1.4% |
| 880 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 7,892.0 | $699K | 0.01% | +210.0 | +2.7% | $88.60 | -36.1% |
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
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%