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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | — | FIRST TR EXCHANGE TRADED FD | — | 32,184.0 | $739K | 0.03% | +3K | +11.3% | $22.95 | — |
| 182 | MQY | BLACKROCK MUNIYILD QULT FD I | Financial Services | 66,915.0 | $735K | 0.03% | +45K | +199.4% | $10.98 | +1.1% |
| 183 | DCOR | DIMENSIONAL ETF TRUST | — | 10,160.0 | $732K | 0.03% | +148.0 | +1.5% | $72.08 | +11.7% |
| 184 | CHWY | CHEWY INC | Consumer Cyclical | 26,924.0 | $727K | 0.03% | +3K | +12.2% | $27.00 | -26.2% |
| 185 | OMFL | INVESCO EXCH TRD SLF IDX FD | — | 11,832.0 | $711K | 0.02% | +978.0 | +9.0% | $60.12 | +12.6% |
| 186 | SPSB | SPDR SERIES TRUST | — | 23,516.0 | $707K | 0.02% | +493.0 | +2.1% | $30.07 | -0.3% |
| 187 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 9,083.0 | $701K | 0.02% | +83.0 | +0.9% | $77.13 | +14.7% |
| 188 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 1,565.0 | $699K | 0.02% | +242.0 | +18.3% | $446.54 | -3.6% |
| 189 | OKLO | OKLO INC | Utilities | 13,915.0 | $690K | 0.02% | +319.0 | +2.4% | $49.59 | +31.3% |
| 190 | SPTL | SPDR SERIES TRUST | — | 26,174.0 | $688K | 0.02% | +14K | +113.0% | $26.30 | -2.6% |
| 191 | TEL | TE CONNECTIVITY PLC | Technology | 3,203.0 | $670K | 0.02% | +213.0 | +7.1% | $209.04 | -3.7% |
| 192 | RCAT | RED CAT HLDGS INC | Technology | 50,516.0 | $661K | 0.02% | +3K | +5.5% | $13.09 | -31.7% |
| 193 | CEFS | EXCHANGE LISTED FDS TR | — | 28,500.0 | $643K | 0.02% | +2K | +6.8% | $22.55 | +10.9% |
| 194 | RWK | INVESCO EXCH TRADED FD TR II | — | 4,992.0 | $640K | 0.02% | +433.0 | +9.5% | $128.26 | +7.2% |
| 195 | ACGL | ARCH CAP GROUP LTD | Financial Services | 6,664.0 | $640K | 0.02% | +3K | +100.9% | $95.99 | +0.1% |
| 196 | SPYD | SPDR SERIES TRUST | — | 14,046.0 | $639K | 0.02% | +720.0 | +5.4% | $45.52 | +3.8% |
| 197 | SPGI | S&P GLOBAL INC | Financial Services | 1,489.0 | $633K | 0.02% | +219.0 | +17.2% | $425.40 | -2.0% |
| 198 | TMFC | RBB FD INC | — | 9,573.0 | $632K | 0.02% | +683.0 | +7.7% | $65.97 | +17.3% |
| 199 | SMB | VANECK ETF TRUST | — | 36,346.0 | $629K | 0.02% | +7K | +23.6% | $17.30 | -0.3% |
| 200 | AON | AON PLC | Financial Services | 1,938.0 | $626K | 0.02% | +75.0 | +4.0% | $322.83 | +0.4% |
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
33.0%
Financial Services
23.6%
Communication Services
9.5%
Consumer Cyclical
7.5%
Energy
7.0%
Industrials
5.1%
Healthcare
4.6%
Utilities
4.4%
Consumer Defensive
2.4%
Real Estate
1.9%