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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 7,568.0 | $697K | 0.01% | -635.0 | -7.7% | $92.09 | -2.4% |
| 182 | SPSB | SPDR SERIES TRUST | — | 23,161.0 | $695K | 0.01% | -355.0 | -1.5% | $30.01 | -0.2% |
| 183 | SGOL | ETFS GOLD TR | Financial Services | 17,989.0 | $688K | 0.01% | -3K | -14.0% | $38.23 | +14.5% |
| 184 | PSL | INVESCO EXCHANGE TRADED FD T | — | 6,040.0 | $676K | 0.01% | -37.0 | -0.6% | $112.00 | +4.2% |
| 185 | REGL | PROSHARES TR | — | 7,370.0 | $675K | 0.01% | -431.0 | -5.5% | $91.57 | +3.2% |
| 186 | GSK | GSK PLC | Healthcare | 12,475.0 | $654K | 0.01% | -875.0 | -6.5% | $52.42 | -1.7% |
| 187 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 1,948.0 | $644K | 0.01% | -17.0 | -0.9% | $330.47 | +0.5% |
| 188 | QBTS | D-WAVE QUANTUM INC | Technology | 26,780.0 | $642K | 0.01% | -534.0 | -2.0% | $23.99 | -26.8% |
| 189 | BCC | BOISE CASCADE CO DEL | Basic Materials | 8,275.0 | $642K | 0.01% | -339.0 | -3.9% | $77.63 | +2.8% |
| 190 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 3,566.0 | $621K | 0.01% | -1K | -26.3% | $174.25 | +22.8% |
| 191 | XMLV | INVESCO EXCH TRADED FD TR II | — | 9,308.0 | $617K | 0.01% | -64.0 | -0.7% | $66.33 | +2.9% |
| 192 | APP | APPLOVIN CORP | Technology | 1,185.0 | $610K | 0.01% | -181.0 | -13.2% | $515.12 | -40.0% |
| 193 | ACGL | ARCH CAP GROUP LTD | Financial Services | 6,268.0 | $608K | 0.01% | -396.0 | -5.9% | $97.06 | +3.7% |
| 194 | — | TOTALENERGIES SE | — | 7,811.0 | $607K | 0.01% | -265.0 | -3.3% | $77.76 | — |
| 195 | NTNX | NUTANIX INC | Technology | 11,915.0 | $607K | 0.01% | -1K | -8.4% | $50.96 | +28.6% |
| 196 | GSY | INVESCO ACTIVELY MANAGED EXC | — | 12,087.0 | $606K | 0.01% | -5K | -28.3% | $50.15 | -0.0% |
| 197 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 4,127.0 | $600K | 0.01% | -836.0 | -16.8% | $145.28 | -0.9% |
| 198 | PNQI | INVESCO EXCHANGE TRADED FD T | — | 13,123.0 | $598K | 0.01% | -2K | -13.4% | $45.58 | +14.6% |
| 199 | USFR | WISDOMTREE TR | — | 11,747.0 | $591K | 0.01% | -2K | -16.1% | $50.35 | -0.0% |
| 200 | ADBE | ADOBE INC | Technology | 2,881.0 | $591K | 0.01% | -614.0 | -17.6% | $205.01 | +33.0% |
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%