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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | PJP | INVESCO EXCHANGE TRADED FD T | — | 2,914.0 | $345K | 0.01% | — | — | $118.44 | +8.1% |
| 1202 | AA | ALCOA CORP | Basic Materials | 6,609.0 | $345K | 0.01% | +3K | +81.3% | $52.14 | -4.1% |
| 1203 | SNY | SANOFI SA | Healthcare | 8,074.0 | $344K | 0.01% | +458.0 | +6.0% | $42.66 | +5.4% |
| 1204 | URTH | ISHARES INC | — | 1,698.0 | $344K | 0.01% | NEW | — | $202.58 | +3.0% |
| 1205 | MBSF | VALUED ADVISERS TR | — | 13,395.0 | $344K | 0.01% | NEW | — | $25.68 | -0.1% |
| 1206 | TRP | TC ENERGY CORP | Energy | 5,181.0 | $343K | 0.01% | +338.0 | +7.0% | $66.29 | -3.4% |
| 1207 | KIM | KIMCO REALTY CORP | Real Estate | 13,547.0 | $343K | 0.01% | -2K | -14.9% | $25.35 | -4.5% |
| 1208 | MTZ | MASTEC INC | Industrials | 821.0 | $342K | 0.01% | NEW | — | $416.07 | -32.7% |
| 1209 | FLDR | FIDELITY MERRIMACK STR TR | — | 6,802.0 | $341K | 0.01% | NEW | — | $50.11 | -0.1% |
| 1210 | CVLC | MORGAN STANLEY ETF TRUST | — | 3,606.0 | $341K | 0.01% | — | — | $94.46 | +2.0% |
| 1211 | GRMN | GARMIN LTD | Technology | 1,426.0 | $339K | 0.01% | — | — | $237.59 | +25.2% |
| 1212 | VSGX | VANGUARD WORLD FD | — | 4,110.0 | $338K | 0.01% | NEW | — | $82.35 | -0.2% |
| 1213 | EFIV | SPDR SERIES TRUST | — | 4,618.0 | $337K | 0.01% | NEW | — | $72.94 | +3.0% |
| 1214 | JUSA | J P MORGAN EXCHANGE TRADED F | — | 4,985.0 | $335K | 0.01% | NEW | — | $67.17 | +3.1% |
| 1215 | GBX | GREENBRIER COS INC | Industrials | 6,824.0 | $334K | 0.01% | NEW | — | $49.01 | -8.0% |
| 1216 | ALLE | ALLEGION PLC | Industrials | 2,380.0 | $334K | 0.01% | -51.0 | -2.1% | $140.51 | +13.7% |
| 1217 | TPYP | TORTOISE CAPITAL SERIES TRUS | — | 7,975.0 | $334K | 0.01% | NEW | — | $41.93 | +4.3% |
| 1218 | — | SOUTHSTATE BK CORP | — | 3,337.0 | $333K | 0.01% | -96.0 | -2.8% | $99.90 | — |
| 1219 | RVTY | REVVITY INC | Healthcare | 2,990.0 | $333K | 0.01% | NEW | — | $111.27 | +2.2% |
| 1220 | — | FIRST TR EXCHANGE-TRADED FD | — | 14,369.0 | $332K | 0.01% | NEW | — | $23.09 | — |
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%