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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | FERG | FERGUSON ENTERPRISES INC | Industrials | 1,510.0 | $352K | 0.01% | +64.0 | +4.4% | $233.20 | -4.1% |
| 242 | BCE | BCE INC | Communication Services | 13,817.0 | $349K | 0.01% | +84.0 | +0.6% | $25.24 | -3.4% |
| 243 | — | BLUE OWL CAPITAL CORPORATION | — | 31,187.0 | $345K | 0.01% | +4K | +15.1% | $11.06 | — |
| 244 | UFOX | ETF SER SOLUTIONS | — | 4,653.0 | $317K | 0.01% | +348.0 | +8.1% | $68.18 | +40.8% |
| 245 | REM | ISHARES TR | — | 14,720.0 | $316K | 0.01% | +1K | +7.6% | $21.47 | +1.6% |
| 246 | FNY | FIRST TR EXCHANGE-TRADED ALP | — | 3,471.0 | $314K | 0.01% | +501.0 | +16.9% | $90.47 | +12.3% |
| 247 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 16,712.0 | $313K | 0.01% | +92.0 | +0.6% | $18.70 | -11.9% |
| 248 | ALB | ALBEMARLE CORP | Basic Materials | 1,740.0 | $312K | 0.01% | +196.0 | +12.7% | $179.57 | -5.4% |
| 249 | DES | WISDOMTREE TR | — | 8,621.0 | $310K | 0.01% | +458.0 | +5.6% | $35.94 | +6.6% |
| 250 | TRP | TC ENERGY CORP | Energy | 4,843.0 | $303K | 0.01% | +560.0 | +13.1% | $62.59 | +12.0% |
| 251 | ROBT | FIRST TR EXCHANGE TRADED FD | — | 6,192.0 | $286K | 0.01% | +183.0 | +3.0% | $46.16 | +18.9% |
| 252 | PSR | INVESCO ACTIVELY MANAGED EXC | — | 3,077.0 | $285K | 0.01% | +250.0 | +8.8% | $92.60 | +10.0% |
| 253 | CGW | INVESCO EXCH TRADED FD TR II | — | 4,441.0 | $284K | 0.01% | +100.0 | +2.3% | $63.94 | -2.6% |
| 254 | ONDS | ONDAS INC | Technology | 31,299.0 | $283K | 0.01% | +560.0 | +1.8% | $9.04 | +1.5% |
| 255 | PBR | PETROLEO BRASILEIRO S A | Energy | 13,542.0 | $281K | 0.01% | +871.0 | +6.9% | $20.75 | -3.5% |
| 256 | — | FTAI AVIATION LTD | — | 1,085.0 | $266K | 0.01% | +9.0 | +0.8% | $245.06 | — |
| 257 | GDE | WISDOMTREE TR | — | 4,194.0 | $264K | 0.01% | +940.0 | +28.9% | $62.90 | +8.6% |
| 258 | UMAC | UNUSUAL MACHS INC | Financial Services | 20,990.0 | $260K | 0.01% | +1K | +5.7% | $12.40 | +15.9% |
| 259 | DX | DYNEX CAP INC | Real Estate | 19,171.0 | $245K | 0.01% | +733.0 | +4.0% | $12.76 | +0.7% |
| 260 | EXEL | EXELIXIS INC | Healthcare | 5,646.0 | $242K | 0.01% | +292.0 | +5.5% | $42.89 | +15.8% |
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%