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 | FGD | FIRST TR EXCHANGE-TRADED FD | — | 16,292.0 | $521K | 0.01% | +4K | +27.6% | $31.99 | +11.9% |
| 242 | MDYV | SPDR SERIES TRUST | — | 5,425.0 | $515K | 0.01% | +50.0 | +0.9% | $94.86 | +0.1% |
| 243 | DFIC | DIMENSIONAL ETF TRUST | — | 13,734.0 | $512K | 0.01% | +660.0 | +5.0% | $37.26 | +6.3% |
| 244 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 10,737.0 | $504K | 0.01% | +259.0 | +2.5% | $46.94 | -1.1% |
| 245 | RWO | SPDR INDEX SHS FDS | — | 10,053.0 | $500K | 0.01% | +1K | +17.1% | $49.71 | +2.2% |
| 246 | XSD | SPDR SERIES TRUST | — | 778.0 | $485K | 0.01% | +18.0 | +2.4% | $624.01 | -21.3% |
| 247 | FMDE | FIDELITY COVINGTON TRUST | — | 11,826.0 | $480K | 0.01% | +530.0 | +4.7% | $40.58 | +4.1% |
| 248 | JSMD | JANUS DETROIT STR TR | — | 4,728.0 | $479K | 0.01% | +2K | +62.7% | $101.24 | -6.5% |
| 249 | WULF | TERAWULF INC | Financial Services | 19,374.0 | $479K | 0.01% | +1K | +7.7% | $24.70 | -33.9% |
| 250 | ONON | ON HLDG AG | Consumer Cyclical | 13,402.0 | $475K | 0.01% | +417.0 | +3.2% | $35.42 | -18.6% |
| 251 | UFOX | ETF SER SOLUTIONS | — | 4,948.0 | $470K | 0.01% | +295.0 | +6.3% | $95.03 | -14.0% |
| 252 | HMOP | HARTFORD FDS EXCHANGE TRADED | — | 11,802.0 | $462K | 0.01% | +2K | +16.1% | $39.14 | -1.1% |
| 253 | UROY | URANIUM RTY CORP | Energy | 165,207.0 | $459K | 0.01% | +26K | +18.4% | $2.78 | +59.4% |
| 254 | SMMU | PIMCO ETF TR | — | 8,926.0 | $451K | 0.01% | +1K | +16.2% | $50.50 | -0.3% |
| 255 | EAGG | ISHARES TR | — | 9,320.0 | $442K | 0.01% | +1K | +13.2% | $47.41 | -1.0% |
| 256 | BALI | BLACKROCK ETF TRUST | — | 12,916.0 | $437K | 0.01% | +2K | +18.1% | $33.83 | +2.6% |
| 257 | IWMI | NEOS ETF TRUST | — | 8,101.0 | $434K | 0.01% | +814.0 | +11.2% | $53.52 | -1.9% |
| 258 | MOS | MOSAIC CO | Basic Materials | 20,316.0 | $430K | 0.01% | +12K | +158.1% | $21.19 | +14.5% |
| 259 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 23,912.0 | $429K | 0.01% | +835.0 | +3.6% | $17.93 | +6.0% |
| 260 | AX | AXOS FINANCIAL INC | Financial Services | 4,355.0 | $424K | 0.01% | +40.0 | +0.9% | $97.39 | +1.5% |
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
33.7%
Financial Services
22.7%
Industrials
9.2%
Consumer Cyclical
7.4%
Healthcare
6.0%
Consumer Defensive
5.0%
Energy
4.9%
Communication Services
4.2%
Utilities
3.5%
Real Estate
1.8%