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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | COIN | COINBASE GLOBAL INC | Financial Services | 3,787.0 | $661K | 0.02% | -174.0 | -4.4% | $174.59 | +10.9% |
| 202 | PSL | INVESCO EXCHANGE TRADED FD T | — | 6,077.0 | $660K | 0.02% | -35.0 | -0.6% | $108.55 | +2.3% |
| 203 | BCC | BOISE CASCADE CO DEL | Basic Materials | 8,614.0 | $653K | 0.02% | -984.0 | -10.2% | $75.85 | -11.5% |
| 204 | FMHI | FIRST TR EXCH TRADED FD III | — | 13,516.0 | $643K | 0.02% | -1K | -8.7% | $47.54 | +0.2% |
| 205 | IDCC | INTERDIGITAL INC | Technology | 2,126.0 | $642K | 0.02% | -13.0 | -0.6% | $302.00 | -11.6% |
| 206 | CLS | CELESTICA INC | Technology | 2,236.0 | $630K | 0.02% | -2K | -45.6% | $281.65 | +26.0% |
| 207 | ETHA | ISHARES ETHEREUM TR | Financial Services | 39,146.0 | $620K | 0.02% | -600.0 | -1.5% | $15.83 | +2.0% |
| 208 | RPG | INVESCO EXCHANGE TRADED FD T | — | 12,963.0 | $606K | 0.02% | -31K | -70.7% | $46.74 | +23.3% |
| 209 | ATO | ATMOS ENERGY CORP | Utilities | 3,198.0 | $591K | 0.02% | -71.0 | -2.2% | $184.72 | -3.9% |
| 210 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 7,682.0 | $585K | 0.02% | -470.0 | -5.8% | $76.16 | +10.9% |
| 211 | JAVA | J P MORGAN EXCHANGE TRADED F | — | 7,700.0 | $552K | 0.02% | -46.0 | -0.6% | $71.75 | +6.3% |
| 212 | APP | APPLOVIN CORP | Technology | 1,366.0 | $544K | 0.02% | -1K | -45.2% | $397.93 | +22.1% |
| 213 | CG | CARLYLE GROUP INC | Financial Services | 11,097.0 | $537K | 0.02% | -213.0 | -1.9% | $48.39 | -6.7% |
| 214 | SRLN | SSGA ACTIVE ETF TR | — | 13,372.0 | $537K | 0.02% | -3K | -19.7% | $40.14 | +0.9% |
| 215 | XLSR | SSGA ACTIVE TR | — | 9,167.0 | $529K | 0.02% | -1K | -10.2% | $57.74 | +13.0% |
| 216 | PLG | PLATINUM GROUP METALS LTD | Basic Materials | 297,864.0 | $527K | 0.02% | -76K | -20.3% | $1.77 | -7.9% |
| 217 | KNGZ | FIRST TR EXCHANGE TRADED FD | — | 14,470.0 | $521K | 0.02% | -1K | -6.9% | $36.02 | +9.8% |
| 218 | NTNX | NUTANIX INC | Technology | 13,015.0 | $495K | 0.02% | -2K | -13.1% | $38.01 | +17.6% |
| 219 | BOH | BANK HAWAII CORP | Financial Services | 6,615.0 | $491K | 0.02% | -193.0 | -2.8% | $74.25 | +5.2% |
| 220 | CSM | PROSHARES TR | — | 6,355.0 | $475K | 0.02% | -134.0 | -2.1% | $74.82 | +13.5% |
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
33.0%
Financial Services
23.6%
Communication Services
9.5%
Consumer Cyclical
7.5%
Energy
7.0%
Industrials
5.1%
Healthcare
4.6%
Utilities
4.4%
Consumer Defensive
2.4%
Real Estate
1.9%