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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | VYM | VANGUARD WHITEHALL FDS | — | 48,905.0 | $7.7M | 0.13% | NEW | — | $158.03 | +4.8% |
| 162 | VXUS | VANGUARD STAR FDS | — | 89,578.0 | $7.7M | 0.13% | NEW | — | $85.49 | +2.8% |
| 163 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 19,202.0 | $7.6M | 0.13% | — | — | $397.68 | -1.8% |
| 164 | NOBL | PROSHARES TR | — | 135,851.0 | $7.6M | 0.13% | +64K | +90.4% | $56.16 | +3.2% |
| 165 | PYLD | PIMCO ETF TR | — | 283,760.0 | $7.5M | 0.13% | NEW | — | $26.52 | -1.4% |
| 166 | MTUM | ISHARES TR | — | 21,879.0 | $7.5M | 0.13% | -1K | -5.2% | $342.82 | -6.1% |
| 167 | SO | SOUTHERN CO | Utilities | 78,168.0 | $7.5M | 0.13% | NEW | — | $95.71 | -3.6% |
| 168 | BX | BLACKSTONE INC | Financial Services | 63,466.0 | $7.5M | 0.13% | -2K | -3.3% | $117.67 | +19.5% |
| 169 | XYLD | GLOBAL X FDS | — | 180,083.0 | $7.3M | 0.13% | -1K | -0.7% | $40.79 | +2.1% |
| 170 | ORCL | ORACLE CORP | Technology | 50,122.0 | $7.3M | 0.13% | -3K | -5.5% | $146.55 | +0.1% |
| 171 | SPSM | SPDR SERIES TRUST | — | 126,502.0 | $7.3M | 0.12% | -679.0 | -0.5% | $57.67 | +1.0% |
| 172 | BND | VANGUARD BD INDEX FDS | — | 97,307.0 | $7.1M | 0.12% | NEW | — | $73.41 | -1.7% |
| 173 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 7,357.0 | $7.1M | 0.12% | -2K | -24.7% | $965.02 | +3.1% |
| 174 | DIS | DISNEY WALT CO | Communication Services | 72,736.0 | $7.0M | 0.12% | NEW | — | $96.25 | +7.5% |
| 175 | FLOT | ISHARES TR | — | 136,894.0 | $7.0M | 0.12% | +115K | +535.6% | $51.05 | -0.2% |
| 176 | O | REALTY INCOME CORP | Real Estate | 112,757.0 | $7.0M | 0.12% | NEW | — | $61.96 | +0.7% |
| 177 | SPMO | INVESCO EXCH TRADED FD TR II | — | 43,182.0 | $7.0M | 0.12% | +8K | +21.3% | $161.54 | -3.9% |
| 178 | VHT | VANGUARD WORLD FD | — | 23,292.0 | $7.0M | 0.12% | -576.0 | -2.4% | $299.00 | +5.1% |
| 179 | VDC | VANGUARD WORLD FD | — | 30,866.0 | $7.0M | 0.12% | +436.0 | +1.4% | $225.49 | +2.1% |
| 180 | CGGR | CAPITAL GROUP GROWTH ETF | — | 145,831.0 | $6.9M | 0.12% | +2K | +1.1% | $47.20 | -0.3% |
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%