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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | PCQ | PIMCO CALIF MUN INCOME FD | Financial Services | 12,524.0 | $112K | 0.00% | NEW | — | $8.97 | -3.0% |
| 822 | SOUN | SOUNDHOUND AI INC | Technology | 17,168.0 | $111K | 0.00% | NEW | — | $6.47 | +9.0% |
| 823 | FTCA | PUTNAM ETF TRUST | — | 14,134.0 | $105K | 0.00% | NEW | — | $7.42 | -2.2% |
| 824 | — | PUTNAM ETF TRUST | — | 11,381.0 | $104K | 0.00% | NEW | — | $9.13 | — |
| 825 | PDM | PIEDMONT REALTY TRUST INC | Real Estate | 11,309.0 | $103K | 0.00% | NEW | — | $9.15 | +8.2% |
| 826 | RR | RICHTECH ROBOTICS INC | Industrials | 44,100.0 | $93K | 0.00% | NEW | — | $2.11 | -6.6% |
| 827 | SBSW | SIBANYE STILLWATER LTD | Basic Materials | 10,674.0 | $91K | 0.00% | NEW | — | $8.49 | +47.6% |
| 828 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 15,442.0 | $90K | 0.00% | NEW | — | $5.83 | +4.3% |
| 829 | EOSE | EOS ENERGY ENTERPRISES INC | Industrials | 14,698.0 | $86K | 0.00% | NEW | — | $5.88 | -39.8% |
| 830 | — | SOLUNA HOLDINGS INC | — | 63,850.0 | $86K | 0.00% | NEW | — | $1.35 | — |
| 831 | AUR | AURORA INNOVATION INC | Technology | 12,398.0 | $85K | 0.00% | NEW | — | $6.82 | -15.4% |
| 832 | OXBR | OXBRIDGE RE HLDGS LTD | Financial Services | 75,305.0 | $78K | 0.00% | NEW | — | $1.03 | +25.7% |
| 833 | EOD | ALLSPRING GLOBAL DIVIDEND OP | Financial Services | 10,819.0 | $71K | 0.00% | NEW | — | $6.53 | +2.1% |
| 834 | KOS | KOSMOS ENERGY LTD | Energy | 32,600.0 | $69K | 0.00% | NEW | — | $2.11 | +29.4% |
| 835 | MFM | ABERDEEN MUN INCOME FD | Financial Services | 11,697.0 | $66K | 0.00% | NEW | — | $5.62 | -4.4% |
| 836 | BTG | B2GOLD CORP | Basic Materials | 11,306.0 | $42K | 0.00% | NEW | — | $3.74 | +56.9% |
| 837 | DHF | BNY MELLON HIGH YIELD STRATE | Financial Services | 16,147.0 | $39K | 0.00% | NEW | — | $2.42 | -1.7% |
| 838 | LFT | LUMENT FINANCE TRUST INC | Real Estate | 37,591.0 | $35K | 0.00% | NEW | — | $0.92 | -24.4% |
| 839 | URG | UR-ENERGY INC | Energy | 20,225.0 | $28K | — | NEW | — | $1.36 | +8.8% |
| 840 | — | NYXOAH S A | — | 13,450.0 | $23K | — | NEW | — | $1.69 | — |
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%