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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | ALAB | ASTERA LABS INC | Technology | 762.0 | $368K | 0.01% | NEW | — | $483.02 | -39.9% |
| 582 | OKTA | OKTA INC | Technology | 2,681.0 | $366K | 0.01% | NEW | — | $136.45 | -1.5% |
| 583 | FFOG | FRANKLIN TEMPLETON ETF TR | — | 7,070.0 | $364K | 0.01% | NEW | — | $51.52 | -4.4% |
| 584 | CTGO | CONTANGO SILVER & GOLD INC | Basic Materials | 23,041.0 | $364K | 0.01% | NEW | — | $15.79 | +28.6% |
| 585 | L | LOEWS CORP | Financial Services | 3,208.0 | $363K | 0.01% | NEW | — | $113.20 | -2.0% |
| 586 | SNPS | SYNOPSYS INC | Technology | 814.0 | $363K | 0.01% | NEW | — | $446.07 | -8.1% |
| 587 | NZF | NUVEEN MUN CR INCOME FD | Financial Services | 28,537.0 | $362K | 0.01% | NEW | — | $12.68 | -3.5% |
| 588 | WCMI | FIRST TR EXCHANGE-TRADED FD | — | 18,371.0 | $360K | 0.01% | NEW | — | $19.57 | +1.5% |
| 589 | RS | RELIANCE INC | Basic Materials | 951.0 | $355K | 0.01% | NEW | — | $373.78 | +4.7% |
| 590 | SHYD | VANECK ETF TRUST | — | 15,522.0 | $355K | 0.01% | NEW | — | $22.90 | -0.8% |
| 591 | LAMR | LAMAR ADVERTISING CO | Real Estate | 2,276.0 | $355K | 0.01% | NEW | — | $155.97 | -2.6% |
| 592 | WSBC | WESBANCO INC | Financial Services | 9,089.0 | $355K | 0.01% | NEW | — | $39.03 | +3.6% |
| 593 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 6,933.0 | $354K | 0.01% | NEW | — | $51.05 | +33.8% |
| 594 | BSJS | INVESCO EXCH TRD SLF IDX FD | — | 16,247.0 | $353K | 0.01% | NEW | — | $21.75 | +0.1% |
| 595 | FSLR | FIRST SOLAR INC | Energy | 1,497.0 | $353K | 0.01% | NEW | — | $235.96 | -12.7% |
| 596 | BSMY | INVESCO EXCH TRD SLF IDX FD | — | 14,263.0 | $352K | 0.01% | NEW | — | $24.65 | -2.8% |
| 597 | VBIL | VANGUARD INSTL INDEX FD | — | 4,625.0 | $350K | 0.01% | NEW | — | $75.68 | +0.0% |
| 598 | CGMM | CAPITAL GROUP EQUITY ETF TR | — | 10,556.0 | $348K | 0.01% | NEW | — | $32.97 | +0.6% |
| 599 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 1,492.0 | $348K | 0.01% | NEW | — | $233.14 | +1.8% |
| 600 | SWK | STANLEY BLACK & DECKER INC | Industrials | 3,692.0 | $347K | 0.01% | NEW | — | $94.12 | +6.0% |
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
33.7%
Financial Services
22.7%
Industrials
9.2%
Consumer Cyclical
7.4%
Healthcare
6.0%
Consumer Defensive
5.0%
Energy
4.9%
Communication Services
4.2%
Utilities
3.5%
Real Estate
1.8%