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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | DFIC | DIMENSIONAL ETF TRUST | — | 13,074.0 | $465K | 0.02% | -2K | -13.8% | $35.53 | +6.9% |
| 222 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 2,258.0 | $458K | 0.01% | -567.0 | -20.1% | $203.01 | -12.4% |
| 223 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 2,897.0 | $456K | 0.01% | -5K | -63.6% | $157.30 | -3.7% |
| 224 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 5,429.0 | $447K | 0.01% | -523.0 | -8.8% | $82.34 | -10.3% |
| 225 | NXPI | NXP SEMICONDUCTORS N V | Technology | 2,251.0 | $443K | 0.01% | -99.0 | -4.2% | $196.90 | +52.0% |
| 226 | HPQ | HP INC | Technology | 22,535.0 | $433K | 0.01% | -4K | -15.3% | $19.21 | +14.0% |
| 227 | FTGC | FIRST TR EXCHANGE TRAD FD VI | — | 14,971.0 | $430K | 0.01% | -2K | -10.2% | $28.71 | +2.6% |
| 228 | FLQM | FRANKLIN TEMPLETON ETF TR | — | 7,790.0 | $428K | 0.01% | -770.0 | -9.0% | $54.93 | +2.6% |
| 229 | — | FIRST HAWAIIAN INC | — | 17,252.0 | $425K | 0.01% | -107.0 | -0.6% | $24.64 | — |
| 230 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 1,441.0 | $422K | 0.01% | -202.0 | -12.3% | $292.84 | +33.1% |
| 231 | TROW | PRICE T ROWE GROUP INC | Financial Services | 4,657.0 | $420K | 0.01% | -145.0 | -3.0% | $90.14 | +13.0% |
| 232 | FMDE | FIDELITY COVINGTON TRUST | — | 11,296.0 | $406K | 0.01% | -1K | -11.7% | $35.96 | +7.8% |
| 233 | ARKW | ARK ETF TR | — | 3,306.0 | $399K | 0.01% | -735.0 | -18.2% | $120.60 | +20.5% |
| 234 | BWXT | BWX TECHNOLOGIES INC | Industrials | 1,949.0 | $399K | 0.01% | -148.0 | -7.1% | $204.52 | -1.0% |
| 235 | HMOP | HARTFORD FDS EXCHANGE TRADED | — | 10,170.0 | $394K | 0.01% | -30K | -74.9% | $38.74 | +0.3% |
| 236 | VOD | VODAFONE GROUP PLC | Communication Services | 26,228.0 | $394K | 0.01% | -952.0 | -3.5% | $15.02 | +1.5% |
| 237 | RGTI | RIGETTI COMPUTING INC | Technology | 27,805.0 | $390K | 0.01% | -1K | -4.2% | $14.04 | +20.2% |
| 238 | IVT | INVENTRUST PPTYS CORP | Real Estate | 12,693.0 | $387K | 0.01% | -610.0 | -4.6% | $30.46 | +7.6% |
| 239 | ZS | ZSCALER INC | Technology | 2,676.0 | $375K | 0.01% | -1K | -34.8% | $140.29 | +24.3% |
| 240 | PFFA | ETFIS SER TR I | — | 18,214.0 | $371K | 0.01% | -53K | -74.3% | $20.36 | +4.5% |
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%