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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 21,280.0 | $8.8M | 0.15% | +962.0 | +4.7% | $415.64 | -4.8% |
| 142 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 180,846.0 | $8.8M | 0.15% | NEW | — | $48.66 | +7.5% |
| 143 | — | SPACE EXPLORATION TECHN CORP | — | 51,494.0 | $8.8M | 0.15% | NEW | — | $170.86 | — |
| 144 | SPYG | SPDR SERIES TRUST | — | 73,468.0 | $8.7M | 0.15% | +11K | +17.5% | $118.99 | +2.9% |
| 145 | IWD | ISHARES TR | — | 35,659.0 | $8.6M | 0.15% | NEW | — | $242.43 | +5.9% |
| 146 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 96,165.0 | $8.6M | 0.15% | -2K | -1.7% | $89.85 | +8.8% |
| 147 | IWP | ISHARES TR | — | 57,373.0 | $8.4M | 0.14% | NEW | — | $146.41 | +0.9% |
| 148 | WFC | WELLS FARGO & CO | Financial Services | 101,411.0 | $8.4M | 0.14% | NEW | — | $82.64 | +5.9% |
| 149 | EFG | ISHARES TR | — | 66,286.0 | $8.2M | 0.14% | NEW | — | $124.42 | +2.1% |
| 150 | IJR | ISHARES TR | — | 55,191.0 | $8.2M | 0.14% | NEW | — | $148.31 | +1.0% |
| 151 | VCIT | VANGUARD SCOTTSDALE FDS | — | 98,214.0 | $8.1M | 0.14% | — | — | $82.65 | -2.0% |
| 152 | XLF | SELECT SECTOR SPDR TR | — | 151,100.0 | $8.1M | 0.14% | +6K | +4.2% | $53.61 | +7.4% |
| 153 | AXP | AMERICAN EXPRESS CO | Financial Services | 23,832.0 | $8.1M | 0.14% | -635.0 | -2.6% | $338.25 | -0.6% |
| 154 | LOW | LOWES COS INC | Consumer Cyclical | 36,257.0 | $8.0M | 0.14% | NEW | — | $220.49 | -2.1% |
| 155 | SLV | ISHARES SILVER TR | Financial Services | 146,382.0 | $7.8M | 0.13% | -779.0 | -0.5% | $53.47 | +11.4% |
| 156 | DELL | DELL TECHNOLOGIES INC | Technology | 18,061.0 | $7.8M | 0.13% | +2K | +10.1% | $431.47 | +11.2% |
| 157 | BFC | BANK FIRST CORP | Financial Services | 52,307.0 | $7.8M | 0.13% | NEW | — | $148.35 | +5.8% |
| 158 | GCOW | PACER FDS TR | — | 179,097.0 | $7.8M | 0.13% | NEW | — | $43.30 | +7.6% |
| 159 | SCHX | SCHWAB STRATEGIC TR | — | 263,295.0 | $7.7M | 0.13% | NEW | — | $29.43 | +3.6% |
| 160 | WM | WASTE MGMT INC DEL | Industrials | 34,694.0 | $7.7M | 0.13% | -976.0 | -2.7% | $222.88 | +0.5% |
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%