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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | PNOV | INNOVATOR ETFS TRUST | — | 4,817.0 | $214K | 0.00% | NEW | — | $44.35 | +2.1% |
| 762 | AOA | ISHARES TR | — | 2,187.0 | $213K | 0.00% | NEW | — | $97.58 | +1.7% |
| 763 | RIOT | RIOT PLATFORMS INC | Financial Services | 7,779.0 | $213K | 0.00% | NEW | — | $27.38 | -22.2% |
| 764 | HSBC | HSBC HLDGS PLC | Financial Services | 2,236.0 | $213K | 0.00% | NEW | — | $95.10 | +9.8% |
| 765 | FBT | FIRST TR EXCHANGE-TRADED FD | — | 857.0 | $212K | 0.00% | NEW | — | $247.76 | +9.9% |
| 766 | BDVL | BLACKROCK ETF TRUST | — | 8,131.0 | $211K | 0.00% | NEW | — | $25.98 | +3.0% |
| 767 | VCEL | VERICEL CORP | Healthcare | 4,700.0 | $209K | 0.00% | NEW | — | $44.49 | -2.9% |
| 768 | EPR | EPR PPTYS | Real Estate | 3,603.0 | $209K | 0.00% | NEW | — | $58.01 | +4.0% |
| 769 | VTHR | VANGUARD SCOTTSDALE FDS | — | 631.0 | $209K | 0.00% | NEW | — | $331.23 | +2.3% |
| 770 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 1,838.0 | $207K | 0.00% | NEW | — | $112.72 | +16.8% |
| 771 | WWW | WOLVERINE WORLD WIDE INC | Consumer Cyclical | 12,516.0 | $207K | 0.00% | NEW | — | $16.53 | +23.8% |
| 772 | QFLR | INNOVATOR ETFS TRUST | — | 5,670.0 | $207K | 0.00% | NEW | — | $36.48 | -4.2% |
| 773 | ONEY | SPDR SERIES TRUST | — | 1,612.0 | $206K | 0.00% | NEW | — | $128.07 | +6.1% |
| 774 | DSU | BLACKROCK DEBT STRATEGIES FD | Financial Services | 21,222.0 | $206K | 0.00% | NEW | — | $9.70 | -2.9% |
| 775 | JMOM | J P MORGAN EXCHANGE TRADED F | — | 2,407.0 | $206K | 0.00% | NEW | — | $85.46 | -3.2% |
| 776 | AZO | AUTOZONE INC | Consumer Cyclical | 64.0 | $205K | 0.00% | NEW | — | $3195.94 | -5.3% |
| 777 | POWA | INVESCO EXCH TRD SLF IDX FD | — | 2,302.0 | $204K | 0.00% | NEW | — | $88.82 | +3.3% |
| 778 | PIO | INVESCO EXCH TRADED FD TR II | — | 4,542.0 | $204K | 0.00% | NEW | — | $44.97 | +0.3% |
| 779 | RXT | RACKSPACE TECHNOLOGY INC | Technology | 31,253.0 | $204K | 0.00% | NEW | — | $6.53 | -47.9% |
| 780 | SCHZ | SCHWAB STRATEGIC TR | — | 8,813.0 | $204K | 0.00% | NEW | — | $23.13 | -1.0% |
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%