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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | HL | HECLA MINING COMPANY | Basic Materials | 11,486.0 | $177K | 0.00% | NEW | — | $15.43 | +34.7% |
| 802 | SPPP | SPROTT ASSET MANAGEMENT LP | Financial Services | 13,950.0 | $174K | 0.00% | NEW | — | $12.45 | +18.9% |
| 803 | — | INVESCO QUALITY MUN INCOME T | — | 17,115.0 | $173K | 0.00% | NEW | — | $10.12 | — |
| 804 | SWBI | SMITH & WESSON BRANDS INC | Industrials | 11,351.0 | $171K | 0.00% | NEW | — | $15.04 | -9.7% |
| 805 | BGH | BARINGS GLOBAL SHORT DURATIO | Financial Services | 11,910.0 | $168K | 0.00% | NEW | — | $14.10 | -0.3% |
| 806 | RCS | PIMCO STRATEGIC INCOME FD | Financial Services | 29,777.0 | $162K | 0.00% | NEW | — | $5.45 | -3.2% |
| 807 | HLN | HALEON PLC | Healthcare | 16,668.0 | $156K | 0.00% | NEW | — | $9.33 | +9.0% |
| 808 | NOMD | NOMAD FOODS LTD | Consumer Defensive | 14,014.0 | $153K | 0.00% | NEW | — | $10.95 | +8.1% |
| 809 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 10,935.0 | $147K | 0.00% | NEW | — | $13.46 | +21.3% |
| 810 | FNUC | FRONTIER NUCLEAR & MINERALS | Basic Materials | 93,755.0 | $143K | 0.00% | NEW | — | $1.53 | +14.9% |
| 811 | ENVX | ENOVIX CORPORATION | Industrials | 23,331.0 | $142K | 0.00% | NEW | — | $6.07 | -44.3% |
| 812 | GOOD | GLADSTONE COMMERCIAL CORP | Real Estate | 10,916.0 | $134K | 0.00% | NEW | — | $12.30 | +6.6% |
| 813 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 17,314.0 | $133K | 0.00% | NEW | — | $7.68 | -24.7% |
| 814 | ETHE | GRAYSCALE ETHEREUM STAKING E | Financial Services | 10,296.0 | $131K | 0.00% | NEW | — | $12.76 | +55.8% |
| 815 | AWF | ALLIANCEBERNSTEIN GLOBAL HIG | Financial Services | 12,455.0 | $128K | 0.00% | NEW | — | $10.30 | -1.5% |
| 816 | RQI | COHEN & STEERS QUALITY INCOM | Financial Services | 10,241.0 | $126K | 0.00% | NEW | — | $12.31 | +1.0% |
| 817 | HUN | HUNTSMAN CORP | Basic Materials | 11,618.0 | $123K | 0.00% | NEW | — | $10.62 | -11.2% |
| 818 | VKI | INVESCO ADVANTAGE MUN INCOME | Financial Services | 12,829.0 | $122K | 0.00% | NEW | — | $9.48 | -6.0% |
| 819 | EFT | EATON VANCE FLOATING RATE IN | Financial Services | 10,843.0 | $117K | 0.00% | NEW | — | $10.80 | -1.5% |
| 820 | HIVE | HIVE DIGITAL TECHNOLOGIES LT | Financial Services | 31,546.0 | $115K | 0.00% | NEW | — | $3.64 | -16.9% |
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%