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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | SPTM | SPDR SERIES TRUST | — | 5,656.0 | $315K | 0.01% | NEW | — | $55.74 | +61.4% |
| 1082 | VSGX | VANGUARD WORLD FD | — | 4,562.0 | $315K | 0.01% | NEW | — | $69.10 | +16.1% |
| 1083 | BRLN | BLACKROCK ETF TRUST II | — | 6,104.0 | $315K | 0.01% | NEW | — | $51.63 | -1.5% |
| 1084 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 1,642.0 | $314K | 0.01% | NEW | — | $191.46 | -21.6% |
| 1085 | AME | AMETEK INC | Industrials | 1,541.0 | $312K | 0.01% | NEW | — | $202.31 | +10.3% |
| 1086 | HYT | BLACKROCK CORPOR HI YLD FD I | Financial Services | 35,010.0 | $312K | 0.01% | NEW | — | $8.90 | -4.5% |
| 1087 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 7,385.0 | $311K | 0.01% | NEW | — | $42.06 | +2.8% |
| 1088 | BUFZ | FIRST TR EXCHNG TRADED FD VI | — | 11,700.0 | $310K | 0.01% | NEW | — | $26.53 | +4.4% |
| 1089 | GRMN | GARMIN LTD | Technology | 1,670.0 | $310K | 0.01% | NEW | — | $185.62 | +29.2% |
| 1090 | QUS | SPDR SERIES TRUST | — | 1,777.0 | $309K | 0.01% | NEW | — | $174.15 | +6.2% |
| 1091 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 8,152.0 | $308K | 0.01% | NEW | — | $37.75 | +123.8% |
| 1092 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 1,863.0 | $306K | 0.01% | NEW | — | $164.04 | +18.2% |
| 1093 | — | FIRST TR EXCH TRADED FD III | — | 14,211.0 | $305K | 0.01% | NEW | — | $21.46 | — |
| 1094 | PJP | INVESCO EXCHANGE TRADED FD T | — | 2,910.0 | $304K | 0.01% | NEW | — | $104.53 | +3.7% |
| 1095 | CVLC | MORGAN STANLEY ETF TRUST | — | 3,600.0 | $303K | 0.01% | NEW | — | $84.24 | +8.7% |
| 1096 | IWN | ISHARES TR | — | 1,949.0 | $303K | 0.01% | NEW | — | $155.52 | +34.9% |
| 1097 | ROBT | FIRST TR EXCHANGE TRADED FD | — | 6,009.0 | $303K | 0.01% | NEW | — | $50.39 | +9.0% |
| 1098 | UUUU | ENERGY FUELS INC | Energy | 21,515.0 | $302K | 0.01% | NEW | — | $14.03 | +19.6% |
| 1099 | ETY | EATON VANCE TAX-MANAGED DIVE | Financial Services | 19,668.0 | $302K | 0.01% | NEW | — | $15.34 | -3.4% |
| 1100 | DHI | D R HORTON INC | Consumer Cyclical | 2,254.0 | $300K | 0.01% | NEW | — | $133.26 | +8.2% |
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
29.4%
Financial Services
22.8%
Industrials
8.5%
Consumer Cyclical
8.4%
Communication Services
6.4%
Healthcare
6.3%
Energy
5.3%
Consumer Defensive
5.3%
Utilities
3.7%
Basic Materials
1.9%