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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | BSMW | INVESCO EXCH TRD SLF IDX FD | — | 20,238.0 | $509K | 0.01% | NEW | — | $25.14 | -1.4% |
| 1002 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 10,737.0 | $504K | 0.01% | +259.0 | +2.5% | $46.94 | -1.5% |
| 1003 | — | VANGUARD CALIF TAX FREE FDS | — | 5,000.0 | $503K | 0.01% | NEW | — | $100.60 | — |
| 1004 | SMA | SMARTSTOP SELF STORAG REIT I | Real Estate | 15,422.0 | $501K | 0.01% | -17K | -53.0% | $32.50 | +4.7% |
| 1005 | AME | AMETEK INC | Industrials | 2,067.0 | $500K | 0.01% | -18.0 | -0.9% | $241.88 | -0.2% |
| 1006 | OXY | OCCIDENTAL PETE CORP | Energy | 10,290.0 | $500K | 0.01% | NEW | — | $48.57 | +27.3% |
| 1007 | RWO | SPDR INDEX SHS FDS | — | 10,053.0 | $500K | 0.01% | +1K | +17.1% | $49.71 | +1.8% |
| 1008 | FMAG | FIDELITY COVINGTON TRUST | — | 13,586.0 | $500K | 0.01% | NEW | — | $36.77 | -1.7% |
| 1009 | ARKQ | ARK ETF TR | — | 3,767.0 | $498K | 0.01% | -54.0 | -1.4% | $132.21 | -6.2% |
| 1010 | EOS | EATON VANCE ENHANCED EQUITY | Financial Services | 22,547.0 | $497K | 0.01% | NEW | — | $22.04 | -2.6% |
| 1011 | RGTI | RIGETTI COMPUTING INC | Technology | 25,654.0 | $496K | 0.01% | -2K | -7.7% | $19.32 | -15.8% |
| 1012 | — | FIRST HAWAIIAN INC | — | 16,891.0 | $495K | 0.01% | -361.0 | -2.1% | $29.30 | — |
| 1013 | FIDU | FIDELITY COVINGTON TRUST | — | 4,968.0 | $495K | 0.01% | NEW | — | $99.62 | -3.3% |
| 1014 | PML | PIMCO MUN INCOME FD II | Financial Services | 64,849.0 | $494K | 0.01% | NEW | — | $7.61 | -3.9% |
| 1015 | TROW | PRICE T ROWE GROUP INC | Financial Services | 4,325.0 | $492K | 0.01% | -332.0 | -7.1% | $113.68 | -1.0% |
| 1016 | REET | ISHARES TR | — | 17,754.0 | $490K | 0.01% | -1K | -6.1% | $27.62 | +1.6% |
| 1017 | SUB | ISHARES TR | — | 4,591.0 | $489K | 0.01% | NEW | — | $106.47 | -0.2% |
| 1018 | MMIT | NEW YORK LIFE INVTS ACTIVE E | — | 20,040.0 | $488K | 0.01% | NEW | — | $24.35 | -1.5% |
| 1019 | XSD | SPDR SERIES TRUST | — | 778.0 | $485K | 0.01% | +18.0 | +2.4% | $624.01 | -20.3% |
| 1020 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 2,036.0 | $485K | 0.01% | NEW | — | $238.25 | +5.5% |
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
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%