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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | UTEN | RBB FD INC | — | 14,298.0 | $623K | 0.02% | +139.0 | +1.0% | $43.60 | -2.0% |
| 202 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 6,883.0 | $620K | 0.02% | +218.0 | +3.3% | $90.11 | +23.8% |
| 203 | SKYY | FIRST TR EXCHANGE-TRADED FD | — | 5,500.0 | $601K | 0.02% | +510.0 | +10.2% | $109.36 | +45.0% |
| 204 | EOG | EOG RES INC | Energy | 4,148.0 | $600K | 0.02% | +403.0 | +10.8% | $144.57 | +1.6% |
| 205 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 1,965.0 | $598K | 0.02% | +127.0 | +6.9% | $304.09 | +8.3% |
| 206 | EMGF | ISHARES INC | — | 9,495.0 | $574K | 0.02% | +423.0 | +4.7% | $60.43 | +19.1% |
| 207 | HCI | HCI GROUP INC | Financial Services | 3,650.0 | $564K | 0.02% | +161.0 | +4.6% | $154.61 | +20.1% |
| 208 | KRE | SPDR SERIES TRUST | — | 8,448.0 | $550K | 0.02% | +105.0 | +1.3% | $65.15 | +14.1% |
| 209 | AVDE | AMERICAN CENTY ETF TR | — | 6,251.0 | $530K | 0.02% | +1K | +25.8% | $84.83 | +11.7% |
| 210 | PZA | INVESCO EXCH TRADED FD TR II | — | 22,818.0 | $524K | 0.02% | +602.0 | +2.7% | $22.98 | -0.9% |
| 211 | UROY | URANIUM RTY CORP | Energy | 139,505.0 | $509K | 0.02% | +68K | +96.1% | $3.65 | +21.4% |
| 212 | — | FIDELITY GREENWOOD STREET TR | — | 18,490.0 | $502K | 0.02% | +6K | +52.4% | $27.13 | — |
| 213 | BDX | BECTON DICKINSON & CO | Healthcare | 3,160.0 | $497K | 0.02% | +36.0 | +1.1% | $157.24 | +20.7% |
| 214 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 10,478.0 | $493K | 0.02% | +2K | +21.2% | $47.08 | -1.4% |
| 215 | AB | ALLIANCEBERNSTEIN HLDG L P | Financial Services | 12,427.0 | $465K | 0.02% | +349.0 | +2.9% | $37.44 | -2.2% |
| 216 | MDYV | SPDR SERIES TRUST | — | 5,375.0 | $458K | 0.01% | +651.0 | +13.8% | $85.15 | +11.5% |
| 217 | BBAI | BIGBEAR AI HLDGS INC | Technology | 128,120.0 | $451K | 0.01% | +4K | +3.6% | $3.52 | -12.2% |
| 218 | AME | AMETEK INC | Industrials | 2,085.0 | $447K | 0.01% | +544.0 | +35.3% | $214.33 | +12.8% |
| 219 | VTWO | VANGUARD SCOTTSDALE FDS | — | 4,451.0 | $446K | 0.01% | +97.0 | +2.2% | $100.17 | +20.7% |
| 220 | TDV | PROSHARES TR | — | 5,258.0 | $445K | 0.01% | +1K | +27.6% | $84.70 | +20.6% |
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
34.2%
Financial Services
24.1%
Consumer Cyclical
7.7%
Energy
7.2%
Communication Services
6.8%
Industrials
5.2%
Healthcare
4.8%
Utilities
4.5%
Consumer Defensive
2.4%
Real Estate
1.9%