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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 2,339.0 | $288K | 0.01% | -558.0 | -19.3% | $123.12 | +26.9% |
| 1302 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 5,547.0 | $286K | 0.01% | NEW | — | $51.60 | +8.1% |
| 1303 | FSEC | FIDELITY MERRIMACK STR TR | — | 6,526.0 | $286K | 0.01% | NEW | — | $43.84 | -1.1% |
| 1304 | CCI | CROWN CASTLE INC | Real Estate | 3,775.0 | $286K | 0.01% | +99.0 | +2.7% | $75.73 | -2.2% |
| 1305 | FEOE | RBB FUND TRUST | — | 5,352.0 | $286K | 0.01% | NEW | — | $53.40 | +3.4% |
| 1306 | GOLY | STRATEGY SHS | — | 11,362.0 | $286K | 0.01% | -2K | -12.1% | $25.15 | +5.6% |
| 1307 | IGF | ISHARES TR | — | 4,289.0 | $286K | 0.01% | NEW | — | $66.60 | -1.1% |
| 1308 | ASB | ASSOCIATED BANC-CORP | Financial Services | 9,280.0 | $286K | 0.01% | — | — | $30.77 | +2.9% |
| 1309 | CLX | CLOROX CO DEL | Consumer Defensive | 2,985.0 | $285K | 0.01% | NEW | — | $95.43 | +10.6% |
| 1310 | EUFN | ISHARES TR | — | 7,299.0 | $285K | 0.01% | NEW | — | $38.99 | +8.2% |
| 1311 | DY | DYCOM INDS INC | Industrials | 559.0 | $283K | 0.01% | NEW | — | $505.76 | -18.0% |
| 1312 | AIZ | ASSURANT INC | Financial Services | 1,051.0 | $282K | 0.01% | -12.0 | -1.1% | $268.50 | +4.3% |
| 1313 | FIS | FIDELITY NATL INFORMATION SV | Technology | 7,250.0 | $282K | 0.01% | +67.0 | +0.9% | $38.88 | +5.4% |
| 1314 | UNM | UNUM GROUP | Financial Services | 3,153.0 | $282K | 0.01% | -995.0 | -24.0% | $89.39 | +0.4% |
| 1315 | DHI | D R HORTON INC | Consumer Cyclical | 1,729.0 | $282K | 0.01% | -331.0 | -16.1% | $162.90 | -10.6% |
| 1316 | — | AEGON LTD | — | 33,345.0 | $281K | 0.01% | — | — | $8.44 | — |
| 1317 | SOXQ | INVESCO EXCH TRADED FD TR II | — | 2,497.0 | $280K | 0.01% | NEW | — | $112.09 | -15.8% |
| 1318 | SMDV | PROSHARES TR | — | 3,626.0 | $279K | 0.01% | — | — | $77.04 | +0.8% |
| 1319 | RKT | ROCKET COS INC | Financial Services | 17,728.0 | $279K | 0.01% | NEW | — | $15.75 | -11.2% |
| 1320 | — | BLACKROCK ETF TRUST | — | 3,448.0 | $276K | 0.01% | -235.0 | -6.4% | $80.15 | — |
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%