Portfolio (Quarterly)
Guide ↗
J.W. COLE ADVISORS, INC.
· CIK 0001404763| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 721 | PDM | PIEDMONT REALTY TRUST INC | Real Estate | 12,973 | $108K | 0.00% | SOLD |
| 722 | VALE | VALE S A | Basic Materials | 10,969 | $106K | 0.00% | SOLD |
| 723 | WU | WESTERN UN CO | Financial Services | 11,761 | $105K | 0.00% | SOLD |
| 724 | FTCA | PUTNAM ETF TRUST | — | 13,908 | $102K | 0.00% | SOLD |
| 725 | — | CMB.TECH NV | — | 10,240 | $97K | 0.00% | SOLD |
| 726 | PANL | PANGAEA LOGISTICS SOLUTION L | Industrials | 13,968 | $96K | 0.00% | SOLD |
| 727 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 10,173 | $92K | 0.00% | SOLD |
| 728 | GLDG | GOLDMINING INC | Basic Materials | 73,000 | $91K | 0.00% | SOLD |
| 729 | BCS | BARCLAYS PLC | Financial Services | 39,743 | $90K | 0.00% | SOLD |
| 730 | OXBR | OXBRIDGE RE HLDGS LTD | Financial Services | 68,000 | $90K | 0.00% | SOLD |
| 731 | CHW | CALAMOS GBL DYN INCOME FUND | Financial Services | 11,742 | $87K | 0.00% | SOLD |
| 732 | ASPI | ASP ISOTOPES INC | Basic Materials | 16,663 | $85K | 0.00% | SOLD |
| 733 | SB | SAFE BULKERS INC | Industrials | 17,313 | $80K | 0.00% | SOLD |
| 734 | TEI | TEMPLETON EMERGING MKTS INCO | Financial Services | 12,120 | $78K | 0.00% | SOLD |
| 735 | — | BLACKROCK TECH AND PRIVATE E | — | 11,067 | $73K | 0.00% | SOLD |
| 736 | EDD | MORGAN STANLEY EMERGING MKTS | Financial Services | 12,798 | $69K | 0.00% | SOLD |
| 737 | HIVE | HIVE DIGITAL TECHNOLOGIES LT | Financial Services | 30,397 | $69K | 0.00% | SOLD |
| 738 | NNBR | NN INC | Industrials | 90,600 | $64K | 0.00% | SOLD |
| 739 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 13,880 | $62K | 0.00% | SOLD |
| 740 | — | VENTURE GLOBAL INC | — | 19,804 | $61K | 0.00% | SOLD |
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%