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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PRIM | PRIMORIS SVCS CORP | Industrials | 5,145.0 | $736K | 0.03% | NEW | — | $143.05 | -47.7% |
| 22 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 3,290.0 | $731K | 0.03% | NEW | — | $222.07 | +19.9% |
| 23 | TTMI | TTM TECHNOLOGIES INC | Technology | 7,482.0 | $729K | 0.03% | NEW | — | $97.42 | +15.3% |
| 24 | — | APTIV PLC | — | 10,276.0 | $714K | 0.02% | NEW | — | $69.44 | — |
| 25 | AEIS | ADVANCED ENERGY INDS | Industrials | 2,196.0 | $709K | 0.02% | NEW | — | $322.73 | -14.7% |
| 26 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 855.0 | $661K | 0.02% | NEW | — | $772.90 | +7.8% |
| 27 | FLV | AMERICAN CENTY ETF TR | — | 7,600.0 | $583K | 0.02% | NEW | — | $76.69 | +14.3% |
| 28 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 6,519.0 | $551K | 0.02% | NEW | — | $84.59 | +33.8% |
| 29 | FLS | FLOWSERVE CORP | Industrials | 7,371.0 | $542K | 0.02% | NEW | — | $73.51 | +9.6% |
| 30 | — | AMCOR PLC | — | 12,381.0 | $492K | 0.02% | NEW | — | $39.75 | — |
| 31 | REET | ISHARES TR | — | 18,900.0 | $475K | 0.02% | NEW | — | $25.15 | +12.2% |
| 32 | XOP | SPDR SERIES TRUST | — | 2,543.0 | $462K | 0.02% | NEW | — | $181.86 | +0.5% |
| 33 | BE | BLOOM ENERGY CORP | Industrials | 3,018.0 | $409K | 0.01% | NEW | — | $135.50 | +60.5% |
| 34 | — | VANECK ETF TRUST | — | 7,608.0 | $404K | 0.01% | NEW | — | $53.16 | — |
| 35 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 750.0 | $392K | 0.01% | NEW | — | $522.59 | +2.8% |
| 36 | JBBB | JANUS DETROIT STR TR | — | 7,781.0 | $363K | 0.01% | NEW | — | $46.60 | +2.2% |
| 37 | SECT | NORTHERN LTS FD TR IV | — | 5,814.0 | $351K | 0.01% | NEW | — | $60.39 | +18.5% |
| 38 | IWMI | NEOS ETF TRUST | — | 7,287.0 | $345K | 0.01% | NEW | — | $47.40 | +10.7% |
| 39 | QRVO | QORVO INC | Technology | 4,454.0 | $345K | 0.01% | NEW | — | $77.40 | +21.9% |
| 40 | PAVE | GLOBAL X FDS | — | 6,765.0 | $344K | 0.01% | NEW | — | $50.81 | +9.5% |
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
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%