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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 1,948.0 | $644K | 0.01% | -17.0 | -0.9% | $330.47 | -0.1% |
| 922 | QBTS | D-WAVE QUANTUM INC | Technology | 26,780.0 | $642K | 0.01% | -534.0 | -2.0% | $23.99 | -22.0% |
| 923 | BCC | BOISE CASCADE CO DEL | Basic Materials | 8,275.0 | $642K | 0.01% | -339.0 | -3.9% | $77.63 | +4.8% |
| 924 | MKC | MCCORMICK & CO INC | Consumer Defensive | 12,699.0 | $640K | 0.01% | NEW | — | $50.42 | +10.2% |
| 925 | IYR | ISHARES TR | — | 6,197.0 | $634K | 0.01% | NEW | — | $102.25 | +2.7% |
| 926 | ESGV | VANGUARD WORLD FD | — | 4,768.0 | $631K | 0.01% | NEW | — | $132.25 | +2.6% |
| 927 | PZA | INVESCO EXCH TRADED FD TR II | — | 26,809.0 | $631K | 0.01% | +4K | +17.5% | $23.52 | -3.0% |
| 928 | IWX | ISHARES TR | — | 5,979.0 | $629K | 0.01% | NEW | — | $105.16 | +7.3% |
| 929 | PTY | PIMCO CORPORATE & INCOME OPP | Financial Services | 52,178.0 | $628K | 0.01% | NEW | — | $12.03 | -2.8% |
| 930 | GUG | GUGGENHEIM ACTIVE ALLOC FD | Financial Services | 39,190.0 | $626K | 0.01% | +22K | +126.9% | $15.98 | -6.5% |
| 931 | HYMB | SPDR SERIES TRUST | — | 24,603.0 | $626K | 0.01% | NEW | — | $25.44 | -2.6% |
| 932 | MCO | MOODYS CORP | Financial Services | 1,380.0 | $625K | 0.01% | NEW | — | $453.02 | +10.8% |
| 933 | LGLV | SPDR SERIES TRUST | — | 3,444.0 | $625K | 0.01% | — | — | $181.47 | +4.1% |
| 934 | UTEN | RBB FD INC | — | 14,441.0 | $624K | 0.01% | +143.0 | +1.0% | $43.20 | -1.8% |
| 935 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 3,566.0 | $621K | 0.01% | -1K | -26.3% | $174.25 | +13.2% |
| 936 | ADX | ADAMS DIVERSIFIED EQUITY FD | Financial Services | 24,298.0 | $621K | 0.01% | NEW | — | $25.55 | +1.2% |
| 937 | GVI | ISHARES TR | — | 5,849.0 | $621K | 0.01% | NEW | — | $106.10 | -0.7% |
| 938 | XMLV | INVESCO EXCH TRADED FD TR II | — | 9,308.0 | $617K | 0.01% | -64.0 | -0.7% | $66.33 | +2.9% |
| 939 | APP | APPLOVIN CORP | Technology | 1,185.0 | $610K | 0.01% | -181.0 | -13.2% | $515.12 | -39.4% |
| 940 | FSCO | FS CREDIT OPPORTUNITIES CORP | Financial Services | 122,246.0 | $610K | 0.01% | NEW | — | $4.99 | +3.1% |
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%