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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | XME | SPDR SERIES TRUST | — | 2,502.0 | $268K | 0.01% | -185.0 | -6.9% | $106.92 | +6.3% |
| 1342 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 5,965.0 | $267K | 0.01% | NEW | — | $44.79 | +4.0% |
| 1343 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 3,399.0 | $267K | 0.01% | NEW | — | $78.43 | +2.5% |
| 1344 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 1,596.0 | $266K | 0.01% | NEW | — | $166.71 | +11.8% |
| 1345 | JTEK | J P MORGAN EXCHANGE TRADED F | — | 2,380.0 | $265K | 0.01% | NEW | — | $111.55 | -10.1% |
| 1346 | VRP | INVESCO EXCH TRADED FD TR II | — | 10,911.0 | $265K | 0.01% | NEW | — | $24.31 | -0.9% |
| 1347 | FNDX | SCHWAB STRATEGIC TR | — | 8,517.0 | $265K | 0.01% | NEW | — | $31.10 | +4.3% |
| 1348 | MTB | M & T BK CORP | Financial Services | 1,112.0 | $265K | 0.01% | -88.0 | -7.3% | $238.10 | +5.6% |
| 1349 | HE | HAWAIIAN ELEC INDS INC MTN B | Utilities | 19,547.0 | $264K | 0.01% | NEW | — | $13.53 | -14.6% |
| 1350 | SNA | SNAP ON INC | Industrials | 657.0 | $264K | 0.01% | NEW | — | $402.53 | -1.7% |
| 1351 | EMB | ISHARES TR | — | 2,733.0 | $264K | 0.01% | NEW | — | $96.45 | -1.9% |
| 1352 | SIZE | ISHARES TR | — | 1,474.0 | $263K | 0.01% | -73.0 | -4.7% | $178.33 | +3.2% |
| 1353 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 1,487.0 | $262K | 0.01% | -36.0 | -2.4% | $176.44 | +2.8% |
| 1354 | CAFX | PROFESIONALLY MANAGED PORTFO | — | 10,638.0 | $262K | 0.00% | NEW | — | $24.63 | -0.5% |
| 1355 | TSSI | TSS INC DEL | Technology | 21,300.0 | $262K | 0.00% | -2K | -8.7% | $12.30 | -23.3% |
| 1356 | DIVS | GUINNESS ATKINSON FDS | — | 7,988.0 | $262K | 0.00% | NEW | — | $32.78 | +5.2% |
| 1357 | TXT | TEXTRON INC | Industrials | 2,853.0 | $262K | 0.00% | NEW | — | $91.74 | -5.0% |
| 1358 | DFAX | DIMENSIONAL ETF TRUST | — | 7,091.0 | $261K | 0.00% | +569.0 | +8.7% | $36.84 | +2.2% |
| 1359 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 5,463.0 | $261K | 0.00% | NEW | — | $47.81 | -9.4% |
| 1360 | NAC | NUVEEN CA DIVI ADV MUN | Financial Services | 21,541.0 | $261K | 0.00% | NEW | — | $12.12 | -3.3% |
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%