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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | PSL | INVESCO EXCHANGE TRADED FD T | — | 6,040.0 | $676K | 0.01% | -37.0 | -0.6% | $112.00 | +2.4% |
| 902 | REGL | PROSHARES TR | — | 7,370.0 | $675K | 0.01% | -431.0 | -5.5% | $91.57 | +2.7% |
| 903 | PFXF | VANECK ETF TRUST | — | 37,788.0 | $674K | 0.01% | NEW | — | $17.84 | +0.3% |
| 904 | CZA | INVESCO EXCHANGE TRADED FD T | — | 5,496.0 | $674K | 0.01% | NEW | — | $122.63 | +2.8% |
| 905 | — | BLACKROCK ETF TRUST | — | 21,207.0 | $674K | 0.01% | NEW | — | $31.78 | — |
| 906 | WAB | WABTEC | Industrials | 2,497.0 | $673K | 0.01% | NEW | — | $269.65 | +8.4% |
| 907 | SCEC | CAPITOL SER TR | — | 26,870.0 | $673K | 0.01% | NEW | — | $25.03 | -2.0% |
| 908 | FCOR | FIDELITY MERRIMACK STR TR | — | 14,164.0 | $668K | 0.01% | NEW | — | $47.15 | -1.9% |
| 909 | FFLC | FIDELITY COVINGTON TRUST | — | 11,336.0 | $668K | 0.01% | NEW | — | $58.91 | +1.2% |
| 910 | SMB | VANECK ETF TRUST | — | 38,483.0 | $668K | 0.01% | +2K | +5.9% | $17.35 | -0.7% |
| 911 | FMUB | FIDELITY MERRIMACK STR TR | — | 12,957.0 | $666K | 0.01% | NEW | — | $51.41 | -1.4% |
| 912 | HCMT | DIREXION SHARES ETF TRUST | — | 15,862.0 | $665K | 0.01% | NEW | — | $41.94 | -3.0% |
| 913 | GUT | GABELLI UTIL TR | Financial Services | 100,922.0 | $665K | 0.01% | NEW | — | $6.59 | -2.0% |
| 914 | ACWX | ISHARES TR | — | 8,645.0 | $658K | 0.01% | NEW | — | $76.11 | +1.6% |
| 915 | SCHA | SCHWAB STRATEGIC TR | — | 18,185.0 | $657K | 0.01% | NEW | — | $36.13 | -4.1% |
| 916 | GSK | GSK PLC | Healthcare | 12,475.0 | $654K | 0.01% | -875.0 | -6.5% | $52.42 | -0.9% |
| 917 | HYEM | VANECK ETF TRUST | — | 32,420.0 | $652K | 0.01% | +522.0 | +1.6% | $20.11 | -0.4% |
| 918 | TFLR | T ROWE PRICE EXCHANGE-TRADED | — | 12,910.0 | $651K | 0.01% | NEW | — | $50.41 | +0.7% |
| 919 | MSTR | STRATEGY INC | Technology | 7,445.0 | $647K | 0.01% | NEW | — | $86.93 | +29.3% |
| 920 | ILCG | ISHARES TR | — | 5,524.0 | $646K | 0.01% | NEW | — | $117.03 | -2.1% |
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%