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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | EPI | WISDOMTREE TR | — | 6,927.0 | $296K | 0.01% | +1K | +24.9% | $42.78 | -0.1% |
| 1282 | R | RYDER SYS INC | Industrials | 1,123.0 | $296K | 0.01% | NEW | — | $263.79 | -1.8% |
| 1283 | BHP | BHP BILLITON LIMITED | Basic Materials | 3,552.0 | $296K | 0.01% | -81.0 | -2.2% | $83.32 | +6.9% |
| 1284 | TRND | PACER FDS TR | — | 7,932.0 | $295K | 0.01% | NEW | — | $37.18 | +0.5% |
| 1285 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 6,896.0 | $294K | 0.01% | NEW | — | $42.68 | +18.3% |
| 1286 | REM | ISHARES TR | — | 13,322.0 | $294K | 0.01% | -1K | -9.5% | $22.05 | -0.2% |
| 1287 | PMAR | INNOVATOR ETFS TRUST | — | 6,120.0 | $292K | 0.01% | NEW | — | $47.77 | +1.7% |
| 1288 | CGW | INVESCO EXCH TRADED FD TR II | — | 4,441.0 | $292K | 0.01% | — | — | $65.73 | -1.8% |
| 1289 | MAS | MASCO CORP | Industrials | 3,586.0 | $292K | 0.01% | NEW | — | $81.37 | -9.8% |
| 1290 | CHWY | CHEWY INC | Consumer Cyclical | 14,818.0 | $291K | 0.01% | -12K | -45.0% | $19.65 | +17.3% |
| 1291 | BJUN | INNOVATOR ETFS TRUST | — | 5,975.0 | $291K | 0.01% | NEW | — | $48.68 | +2.1% |
| 1292 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 6,478.0 | $291K | 0.01% | NEW | — | $44.85 | +0.5% |
| 1293 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 7,367.0 | $290K | 0.01% | NEW | — | $39.42 | -0.4% |
| 1294 | RACE | FERRARI N V | Consumer Cyclical | 780.0 | $290K | 0.01% | +4.0 | +0.5% | $372.19 | +10.8% |
| 1295 | — | BLUE OWL CAPITAL CORPORATION | — | 26,697.0 | $290K | 0.01% | -4K | -14.4% | $10.87 | — |
| 1296 | — | FTAI AVIATION LTD | — | 1,071.0 | $290K | 0.01% | -14.0 | -1.3% | $270.61 | — |
| 1297 | ETY | EATON VANCE TAX-MANAGED DIVE | Financial Services | 19,889.0 | $289K | 0.01% | NEW | — | $14.54 | +0.4% |
| 1298 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 2,079.0 | $289K | 0.01% | +118.0 | +6.0% | $139.06 | -5.8% |
| 1299 | RLY | SSGA ACTIVE ETF TR | — | 8,355.0 | $288K | 0.01% | NEW | — | $34.51 | +7.2% |
| 1300 | LIT | GLOBAL X FDS | — | 3,680.0 | $288K | 0.01% | +761.0 | +26.1% | $78.29 | -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%