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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | URA | GLOBAL X FDS | — | 26,896.0 | $1.3M | 0.04% | +3K | +12.1% | $48.43 | -1.0% |
| 142 | TOLZ | PROSHARES TR | — | 21,361.0 | $1.3M | 0.04% | +654.0 | +3.2% | $59.98 | -0.4% |
| 143 | EQT | EQT CORP | Energy | 19,770.0 | $1.3M | 0.04% | +514.0 | +2.7% | $63.64 | -13.1% |
| 144 | IVLU | ISHARES TR | — | 31,524.0 | $1.3M | 0.04% | +4K | +13.3% | $39.68 | +12.0% |
| 145 | IBDX | ISHARES TR | — | 49,380.0 | $1.2M | 0.04% | +4K | +8.1% | $25.27 | -1.5% |
| 146 | UTWY | RBB FD INC | — | 28,755.0 | $1.2M | 0.04% | +319.0 | +1.1% | $42.92 | -3.1% |
| 147 | FPE | FIRST TR EXCH TRADED FD III | — | 68,839.0 | $1.2M | 0.04% | +19K | +37.2% | $17.75 | -0.4% |
| 148 | STIP | ISHARES TR | — | 11,457.0 | $1.2M | 0.04% | +324.0 | +2.9% | $103.43 | -2.4% |
| 149 | GPIQ | GOLDMAN SACHS ETF TR | — | 23,644.0 | $1.2M | 0.04% | +7K | +38.0% | $49.49 | +14.0% |
| 150 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 4,317.0 | $1.2M | 0.04% | +407.0 | +10.4% | $270.90 | +18.3% |
| 151 | MDYG | SPDR SERIES TRUST | — | 12,102.0 | $1.2M | 0.04% | +2K | +15.1% | $95.96 | +14.5% |
| 152 | XSMO | INVESCO EXCHANGE TRADED FD T | — | 15,042.0 | $1.1M | 0.04% | +1K | +10.3% | $76.02 | +12.3% |
| 153 | CLOX | SERIES PORTFOLIOS TR | — | 44,646.0 | $1.1M | 0.04% | +16K | +56.4% | $25.57 | -0.2% |
| 154 | ARM | ARM HOLDINGS PLC | Technology | 7,341.0 | $1.1M | 0.04% | +5K | +172.4% | $151.28 | +59.2% |
| 155 | DFIV | DIMENSIONAL ETF TRUST | — | 20,984.0 | $1.1M | 0.04% | +137.0 | +0.7% | $52.78 | +10.4% |
| 156 | GSBD | GOLDMAN SACHS BDC INC | Financial Services | 120,869.0 | $1.1M | 0.04% | +2K | +1.4% | $8.88 | +12.4% |
| 157 | DTCR | GLOBAL X FDS | — | 43,578.0 | $1.0M | 0.04% | +10K | +29.7% | $23.96 | +18.5% |
| 158 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 39,552.0 | $1.0M | 0.04% | +324.0 | +0.8% | $26.12 | +17.9% |
| 159 | ABNB | AIRBNB INC | Consumer Cyclical | 8,100.0 | $1.0M | 0.04% | +1K | +16.3% | $126.28 | +49.4% |
| 160 | SIL | GLOBAL X FDS | — | 10,719.0 | $966K | 0.03% | +7K | +201.7% | $90.08 | +11.8% |
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
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%