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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | MGC | VANGUARD WORLD FD | — | 819.0 | $224K | 0.00% | NEW | — | $273.78 | +2.4% |
| 742 | JHML | JOHN HANCOCK EXCHANGE TRADED | — | 2,511.0 | $224K | 0.00% | NEW | — | $89.18 | +2.0% |
| 743 | JHMD | JOHN HANCOCK EXCHANGE TRADED | — | 5,010.0 | $222K | 0.00% | NEW | — | $44.41 | +5.0% |
| 744 | EEMV | ISHARES INC | — | 2,955.0 | $222K | 0.00% | NEW | — | $75.29 | +0.3% |
| 745 | SMR | NUSCALE PWR CORP | Utilities | 22,175.0 | $222K | 0.00% | NEW | — | $10.03 | -2.3% |
| 746 | FDG | AMERICAN CENTY ETF TR | — | 1,667.0 | $222K | 0.00% | NEW | — | $133.10 | -1.0% |
| 747 | CGCV | CAPITAL GROUP CONSERVATIVE E | — | 6,742.0 | $221K | 0.00% | NEW | — | $32.82 | +1.6% |
| 748 | LPTH | LIGHTPATH TECHNOLOGIES INC | Technology | 13,525.0 | $221K | 0.00% | NEW | — | $16.35 | -15.7% |
| 749 | SGML | SIGMA LITHIUM CORPORATION | Basic Materials | 17,437.0 | $221K | 0.00% | NEW | — | $12.65 | -2.5% |
| 750 | BSMU | INVESCO EXCH TRD SLF IDX FD | — | 10,047.0 | $220K | 0.00% | NEW | — | $21.92 | -0.9% |
| 751 | — | SUNCRETE INC | — | 9,740.0 | $219K | 0.00% | NEW | — | $22.53 | — |
| 752 | IETC | ISHARES U S ETF TR | — | 2,040.0 | $219K | 0.00% | NEW | — | $107.35 | +0.0% |
| 753 | — | BROWN FORMAN CORP | — | 7,998.0 | $219K | 0.00% | NEW | — | $27.36 | — |
| 754 | SMMD | ISHARES TR | — | 2,386.0 | $219K | 0.00% | NEW | — | $91.65 | -0.0% |
| 755 | BMVP | INVESCO EXCHANGE TRADED FD T | — | 4,249.0 | $218K | 0.00% | NEW | — | $51.28 | +6.5% |
| 756 | HAE | HAEMONETICS CORP MASS | Healthcare | 2,903.0 | $218K | 0.00% | NEW | — | $75.00 | +44.4% |
| 757 | — | CANADIAN PACIFIC KANSAS CITY | — | 2,493.0 | $216K | 0.00% | NEW | — | $86.64 | — |
| 758 | ADME | ETF SER SOLUTIONS | — | 3,881.0 | $216K | 0.00% | NEW | — | $55.65 | +1.0% |
| 759 | JPC | NUVEEN PFD & INCOME OPPORTUN | Financial Services | 27,262.0 | $215K | 0.00% | NEW | — | $7.88 | -4.3% |
| 760 | TRFM | ETF SER SOLUTIONS | — | 3,395.0 | $214K | 0.00% | NEW | — | $63.18 | -5.8% |
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%