Portfolio (Quarterly)
Guide ↗
J.W. COLE ADVISORS, INC.
· CIK 0001404763| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 741 | LFT | LUMENT FINANCE TRUST INC | Real Estate | 41,939 | $59K | 0.00% | SOLD |
| 742 | APG | API GROUP CORP | Industrials | 21,231 | $55K | 0.00% | SOLD |
| 743 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 12,338 | $54K | 0.00% | SOLD |
| 744 | NEWP | NEW PAC METALS CORP | Basic Materials | 15,000 | $53K | 0.00% | SOLD |
| 745 | LPTH | LIGHTPATH TECHNOLOGIES INC | Technology | 11,100 | $51K | 0.00% | SOLD |
| 746 | URG | UR-ENERGY INC | Energy | 29,500 | $41K | 0.00% | SOLD |
| 747 | PATH | UIPATH INC | Technology | 36,233 | $36K | 0.00% | SOLD |
| 748 | — | FORD MTR CO | — | 34,000 | $35K | 0.00% | SOLD |
| 749 | EOD | ALLSPRING GLOBAL DIVIDEND OP | Financial Services | 10,819 | $33K | 0.00% | SOLD |
| 750 | DHF | BNY MELLON HIGH YIELD STRATE | Financial Services | 11,279 | $28K | 0.00% | SOLD |
| 751 | OPTT | OCEAN PWR TECHNOLOGIES INC | Industrials | 73,190 | $22K | 0.00% | SOLD |
| 752 | IAK | ISHARES TR | — | 12,939 | $21K | 0.00% | SOLD |
| 753 | HRTX | HERON THERAPEUTICS INC | Healthcare | 16,000 | $21K | 0.00% | SOLD |
| 754 | — | GREENBRIER COS INC | — | 19,000 | $20K | — | SOLD |
| 755 | UAVS | AGEAGLE AERIAL SYS INC NEW | Technology | 25,000 | $20K | — | SOLD |
| 756 | CRBU | CARIBOU BIOSCIENCES INC | Healthcare | 11,269 | $18K | — | SOLD |
| 757 | GERN | GERON CORP | Healthcare | 12,300 | $16K | — | SOLD |
| 758 | — | BLACKROCK MUNIVEST FD INC | — | 11,871 | $14K | — | SOLD |
| 759 | BBN | BLACKROCK TAX MUNICPAL BD TR | Financial Services | 228,924 | $12K | — | SOLD |
| 760 | HCWB | HCW BIOLOGICS INC | Healthcare | 12,500 | $12K | — | 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%