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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | VGK | VANGUARD INTL EQUITY INDEX F | — | 3,533.0 | $277K | 0.01% | NEW | — | $78.36 | +12.6% |
| 1142 | TPYP | TORTOISE CAPITAL SERIES TRUS | — | 7,810.0 | $276K | 0.01% | NEW | — | $35.29 | +24.2% |
| 1143 | UFOX | ETF SER SOLUTIONS | — | 4,305.0 | $275K | 0.01% | NEW | — | $63.83 | +49.1% |
| 1144 | AIZ | ASSURANT INC | Financial Services | 1,201.0 | $274K | 0.01% | NEW | — | $228.40 | +12.2% |
| 1145 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 7,029.0 | $274K | 0.01% | NEW | — | $38.99 | -27.2% |
| 1146 | IETC | ISHARES U S ETF TR | — | 2,686.0 | $273K | 0.01% | NEW | — | $101.58 | +5.6% |
| 1147 | FIVA | FIDELITY COVINGTON TRUST | — | 7,965.0 | $273K | 0.01% | NEW | — | $34.23 | +10.0% |
| 1148 | SAP | SAP SE | Technology | 1,262.0 | $271K | 0.01% | NEW | — | $214.73 | -16.7% |
| 1149 | EYLD | CAMBRIA ETF TR | — | 7,066.0 | $271K | 0.01% | NEW | — | $38.33 | +17.6% |
| 1150 | FPXI | FIRST TR EXCHANGE TRADED FD | — | 4,569.0 | $270K | 0.01% | NEW | — | $59.14 | +23.4% |
| 1151 | ARM | ARM HOLDINGS PLC | Technology | 2,695.0 | $270K | 0.01% | NEW | — | $100.06 | +156.6% |
| 1152 | FESM | FIDELITY COVINGTON TRUST | — | 7,134.0 | $270K | 0.01% | NEW | — | $37.78 | +16.6% |
| 1153 | CAFX | PROFESIONALLY MANAGED PORTFO | — | 10,728.0 | $268K | 0.01% | NEW | — | $25.01 | -1.4% |
| 1154 | SPIB | SPDR SERIES TRUST | — | 8,580.0 | $267K | 0.01% | NEW | — | $31.13 | +7.1% |
| 1155 | UNM | UNUM GROUP | Financial Services | 4,145.0 | $267K | 0.01% | NEW | — | $64.41 | +27.7% |
| 1156 | TRND | PACER FDS TR | — | 7,925.0 | $267K | 0.01% | NEW | — | $33.65 | +7.5% |
| 1157 | ROAM | LATTICE STRATEGIES TR | — | 9,138.0 | $266K | 0.01% | NEW | — | $29.13 | +18.6% |
| 1158 | VIOG | VANGUARD ADMIRAL FDS INC | — | 3,111.0 | $265K | 0.01% | NEW | — | $85.30 | +61.7% |
| 1159 | BBAG | J P MORGAN EXCHANGE TRADED F | — | 5,716.0 | $265K | 0.01% | NEW | — | $46.42 | -1.7% |
| 1160 | SCHM | SCHWAB STRATEGIC TR | — | 60,620.0 | $265K | 0.01% | NEW | — | $4.37 | +682.7% |
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%