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 | FTGC | FIRST TR EXCHANGE TRAD FD VI | — | 14,138.0 | $382K | 0.01% | -833.0 | -5.6% | $27.05 | +10.7% |
| 1142 | — | LEIDOS HOLDINGS INC | — | 3,711.0 | $382K | 0.01% | NEW | — | $102.98 | — |
| 1143 | EFX | EQUIFAX INC | Industrials | 2,398.0 | $381K | 0.01% | NEW | — | $158.70 | +14.6% |
| 1144 | EMN | EASTMAN CHEM CO | Basic Materials | 5,658.0 | $379K | 0.01% | NEW | — | $66.98 | +9.0% |
| 1145 | FOCT | FIRST TR EXCHNG TRADED FD VI | — | 7,246.0 | $379K | 0.01% | NEW | — | $52.29 | +2.3% |
| 1146 | ATO | ATMOS ENERGY CORP | Utilities | 2,197.0 | $378K | 0.01% | -1K | -31.3% | $172.28 | -1.0% |
| 1147 | AVDV | AMERICAN CENTY ETF TR | — | 3,666.0 | $378K | 0.01% | +1K | +54.4% | $103.04 | +6.5% |
| 1148 | LUV | SOUTHWEST AIRLS CO | Industrials | 7,335.0 | $377K | 0.01% | NEW | — | $51.42 | -17.4% |
| 1149 | AROC | ARCHROCK INC | Energy | 9,259.0 | $377K | 0.01% | -1K | -13.1% | $40.71 | -16.2% |
| 1150 | STK | COLUMBIA SELIGM PREM TECH GR | Financial Services | 6,993.0 | $377K | 0.01% | NEW | — | $53.87 | -3.1% |
| 1151 | PFFA | ETFIS SER TR I | — | 18,302.0 | $376K | 0.01% | — | — | $20.57 | +2.1% |
| 1152 | FALN | ISHARES TR | — | 13,808.0 | $376K | 0.01% | -356.0 | -2.5% | $27.24 | -0.9% |
| 1153 | SCHE | SCHWAB STRATEGIC TR | — | 10,365.0 | $376K | 0.01% | NEW | — | $36.26 | +0.5% |
| 1154 | IONQ | IONQ INC | Technology | 7,052.0 | $376K | 0.01% | NEW | — | $53.26 | -17.2% |
| 1155 | FELG | FIDELITY COVINGTON TRUST | — | 8,577.0 | $375K | 0.01% | NEW | — | $43.75 | +1.0% |
| 1156 | BWXT | BWX TECHNOLOGIES INC | Industrials | 1,923.0 | $374K | 0.01% | -26.0 | -1.3% | $194.63 | -15.2% |
| 1157 | CG | CARLYLE GROUP INC | Financial Services | 8,885.0 | $374K | 0.01% | -2K | -19.9% | $42.11 | +14.9% |
| 1158 | NNBR | NN INC | Industrials | 103,800.0 | $373K | 0.01% | NEW | — | $3.59 | +7.0% |
| 1159 | FERG | FERGUSON ENTERPRISES INC | Industrials | 1,567.0 | $372K | 0.01% | +57.0 | +3.8% | $237.31 | +3.0% |
| 1160 | PJAN | INNOVATOR ETFS TRUST | — | 7,510.0 | $372K | 0.01% | NEW | — | $49.49 | +1.9% |
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%