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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | AXP | AMERICAN EXPRESS CO | Financial Services | 24,467.0 | $7.4M | 0.25% | -421.0 | -1.7% | $302.48 | -0.1% |
| 82 | QQQM | INVESCO EXCH TRADED FD TR II | — | 30,790.0 | $7.3M | 0.25% | -3K | -9.3% | $237.62 | +28.6% |
| 83 | XLF | SELECT SECTOR SPDR TR | — | 145,041.0 | $7.2M | 0.24% | -7K | -4.3% | $49.37 | +8.3% |
| 84 | LNG | CHENIERE ENERGY INC | Energy | 25,229.0 | $7.2M | 0.24% | +750.0 | +3.1% | $283.76 | -4.0% |
| 85 | XYLD | GLOBAL X FDS | — | 181,330.0 | $7.1M | 0.24% | +6K | +3.4% | $39.13 | +6.2% |
| 86 | VDC | VANGUARD WORLD FD | — | 30,430.0 | $6.8M | 0.23% | — | — | $224.59 | -3.1% |
| 87 | CSCO | CISCO SYS INC | Technology | 85,181.0 | $6.6M | 0.22% | +2K | +2.1% | $77.59 | +40.2% |
| 88 | GDX | VANECK ETF TRUST | — | 71,914.0 | $6.6M | 0.22% | -2K | -2.5% | $91.77 | -5.5% |
| 89 | IBDU | ISHARES TR | — | 280,211.0 | $6.5M | 0.22% | +4K | +1.5% | $23.26 | -2.7% |
| 90 | VHT | VANGUARD WORLD FD | — | 23,868.0 | $6.5M | 0.22% | +131.0 | +0.6% | $272.33 | +14.5% |
| 91 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 265,800.0 | $6.5M | 0.22% | -11K | -3.9% | $24.39 | -19.6% |
| 92 | XLY | SELECT SECTOR SPDR TR | — | 58,166.0 | $6.3M | 0.21% | -970.0 | -1.6% | $108.98 | -0.2% |
| 93 | SPSM | SPDR SERIES TRUST | — | 127,181.0 | $6.1M | 0.21% | -5K | -3.6% | $48.32 | +10.2% |
| 94 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 97,806.0 | $6.1M | 0.21% | -4K | -3.6% | $62.68 | +65.6% |
| 95 | SPYG | SPDR SERIES TRUST | — | 62,519.0 | $6.1M | 0.21% | -7K | -9.9% | $97.91 | +26.0% |
| 96 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 161,339.0 | $6.0M | 0.20% | -12K | -6.8% | $37.42 | +0.2% |
| 97 | SPYV | SPDR SERIES TRUST | — | 104,560.0 | $5.9M | 0.20% | +5K | +4.5% | $56.58 | +8.2% |
| 98 | AMGN | AMGEN INC | Healthcare | 16,661.0 | $5.9M | 0.20% | -128.0 | -0.8% | $351.84 | +15.8% |
| 99 | CGGR | CAPITAL GROUP GROWTH ETF | — | 144,200.0 | $5.8M | 0.20% | +7K | +5.2% | $40.19 | +18.1% |
| 100 | SPYM | SPDR SERIES TRUST | — | 74,730.0 | $5.7M | 0.19% | — | — | $76.54 | +17.5% |
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
34.2%
Financial Services
24.1%
Consumer Cyclical
7.7%
Energy
7.2%
Communication Services
6.8%
Industrials
5.2%
Healthcare
4.8%
Utilities
4.5%
Consumer Defensive
2.4%
Real Estate
1.9%