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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | — | NEBIUS GROUP N.V. | — | 15,174.0 | $333K | 0.01% | NEW | — | $21.92 | — |
| 1062 | DINT | DAVIS FUNDAMENTAL ETF TR | — | 11,640.0 | $332K | 0.01% | NEW | — | $28.50 | +1.1% |
| 1063 | NFG | NATIONAL FUEL GAS CO | Energy | 4,221.0 | $331K | 0.01% | NEW | — | $78.47 | +3.1% |
| 1064 | WDC | WESTERN DIGITAL CORP | Technology | 12,190.0 | $331K | 0.01% | NEW | — | $27.15 | +1684.0% |
| 1065 | L | LOEWS CORP | Financial Services | 3,416.0 | $330K | 0.01% | NEW | — | $96.57 | +12.7% |
| 1066 | DSI | ISHARES TR | — | 2,681.0 | $327K | 0.01% | NEW | — | $121.87 | +15.9% |
| 1067 | IXC | ISHARES TR | — | 7,787.0 | $327K | 0.01% | NEW | — | $41.93 | +33.9% |
| 1068 | — | ICICI BANK LIMITED | — | 52,076.0 | $326K | 0.01% | NEW | — | $6.27 | — |
| 1069 | FELC | FIDELITY COVINGTON TRUST | — | 21,192.0 | $326K | 0.01% | NEW | — | $15.39 | +171.3% |
| 1070 | JGLO | J P MORGAN EXCHANGE TRADED F | — | 4,801.0 | $325K | 0.01% | NEW | — | $67.67 | +4.7% |
| 1071 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 3,731.0 | $324K | 0.01% | NEW | — | $86.86 | -1.8% |
| 1072 | SPTL | SPDR SERIES TRUST | — | 12,287.0 | $322K | 0.01% | NEW | — | $26.25 | -2.0% |
| 1073 | TER | TERADYNE INC | Technology | 7,277.0 | $322K | 0.01% | NEW | — | $44.30 | +709.1% |
| 1074 | BCE | BCE INC | Communication Services | 13,733.0 | $321K | 0.01% | NEW | — | $23.39 | +5.2% |
| 1075 | MMTM | SPDR SERIES TRUST | — | 1,099.0 | $321K | 0.01% | NEW | — | $292.11 | +9.2% |
| 1076 | MBSF | VALUED ADVISERS TR | — | 12,505.0 | $321K | 0.01% | NEW | — | $25.65 | -0.2% |
| 1077 | DEO | DIAGEO PLC | Consumer Defensive | 3,826.0 | $318K | 0.01% | NEW | — | $83.16 | +3.6% |
| 1078 | BWXT | BWX TECHNOLOGIES INC | Industrials | 2,097.0 | $317K | 0.01% | NEW | — | $151.18 | +34.2% |
| 1079 | GGG | GRACO INC | Industrials | 8,357.0 | $316K | 0.01% | NEW | — | $37.78 | +100.2% |
| 1080 | ACGL | ARCH CAP GROUP LTD | Financial Services | 3,317.0 | $316K | 0.01% | NEW | — | $95.14 | +1.2% |
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
29.4%
Financial Services
22.8%
Industrials
8.5%
Consumer Cyclical
8.4%
Communication Services
6.4%
Healthcare
6.3%
Energy
5.3%
Consumer Defensive
5.3%
Utilities
3.7%
Basic Materials
1.9%