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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | FENI | FIDELITY COVINGTON TRUST | — | 9,215.0 | $343K | 0.01% | NEW | — | $37.20 | +12.6% |
| 42 | URNJ | SPROTT FDS TR | — | 11,702.0 | $343K | 0.01% | NEW | — | $29.29 | -4.5% |
| 43 | VAC | MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 5,120.0 | $333K | 0.01% | NEW | — | $65.12 | +79.7% |
| 44 | — | MIAMI INTL HLDGS INC | — | 8,289.0 | $323K | 0.01% | NEW | — | $38.92 | — |
| 45 | EQIX | EQUINIX INC | Real Estate | 328.0 | $321K | 0.01% | NEW | — | $979.37 | +9.6% |
| 46 | NANR | SPDR INDEX SHS FDS | — | 3,786.0 | $318K | 0.01% | NEW | — | $84.00 | +7.8% |
| 47 | — | SOUTHSTATE BK CORP | — | 3,433.0 | $318K | 0.01% | NEW | — | $92.51 | — |
| 48 | CCI | CROWN CASTLE INC | Real Estate | 3,676.0 | $299K | 0.01% | NEW | — | $81.31 | -6.2% |
| 49 | SILJ | AMPLIFY ETF TR | — | 9,788.0 | $291K | 0.01% | NEW | — | $29.72 | +10.3% |
| 50 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 1,213.0 | $280K | 0.01% | NEW | — | $230.96 | +46.3% |
| 51 | EQNR | EQUINOR ASA | Energy | 6,496.0 | $274K | 0.01% | NEW | — | $42.20 | -2.3% |
| 52 | FDD | FIRST TR EXCHANGE-TRADED FD | — | 15,227.0 | $271K | 0.01% | NEW | — | $17.81 | +15.6% |
| 53 | EWJ | ISHARES INC | — | 3,149.0 | $266K | 0.01% | NEW | — | $84.44 | +13.3% |
| 54 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 546.0 | $265K | 0.01% | NEW | — | $485.11 | +13.9% |
| 55 | BHP | BHP BILLITON LIMITED | Basic Materials | 3,633.0 | $264K | 0.01% | NEW | — | $72.74 | +35.7% |
| 56 | RACE | FERRARI N V | Consumer Cyclical | 776.0 | $263K | 0.01% | NEW | — | $338.52 | +24.6% |
| 57 | RBC | RBC BEARINGS INC | Industrials | 476.0 | $259K | 0.01% | NEW | — | $543.12 | -8.7% |
| 58 | — | BLACKROCK ETF TRUST | — | 3,683.0 | $258K | 0.01% | NEW | — | $70.13 | — |
| 59 | TOTL | SSGA ACTIVE ETF TR | — | 6,349.0 | $252K | 0.01% | NEW | — | $39.73 | -1.9% |
| 60 | MTB | M & T BK CORP | Financial Services | 1,200.0 | $248K | 0.01% | NEW | — | $206.69 | +16.3% |
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%