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 | RIG | TRANSOCEAN LTD | Energy | 96,273.0 | $471K | 0.01% | -25K | -20.4% | $4.89 | +15.2% |
| 222 | ETHA | ISHARES ETHEREUM TR | Financial Services | 38,896.0 | $462K | 0.01% | -250.0 | -0.6% | $11.89 | +55.6% |
| 223 | FLEX | FLEX LTD | Technology | 2,817.0 | $457K | 0.01% | -516.0 | -15.5% | $162.07 | -30.7% |
| 224 | HPQ | HP INC | Technology | 20,784.0 | $456K | 0.01% | -2K | -7.8% | $21.94 | +35.5% |
| 225 | GRRR | GORILLA TECHNOLOGY GROUP INC | Technology | 22,480.0 | $447K | 0.01% | -4K | -15.7% | $19.88 | -27.6% |
| 226 | SKYY | FIRST TR EXCHANGE-TRADED FD | — | 3,318.0 | $446K | 0.01% | -2K | -39.7% | $134.56 | +17.9% |
| 227 | SRLN | SSGA ACTIVE ETF TR | — | 11,037.0 | $445K | 0.01% | -2K | -17.5% | $40.29 | +1.0% |
| 228 | BIP | BROOKFIELD INFRASTRUCTURE PA | Utilities | 12,082.0 | $441K | 0.01% | -215.0 | -1.8% | $36.49 | +6.1% |
| 229 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 16,906.0 | $428K | 0.01% | -4K | -18.1% | $25.30 | +16.5% |
| 230 | OUSA | ALPS ETF TR | — | 7,273.0 | $424K | 0.01% | -47.0 | -0.6% | $58.33 | +7.3% |
| 231 | IVT | INVENTRUST PPTYS CORP | Real Estate | 11,966.0 | $424K | 0.01% | -727.0 | -5.7% | $35.40 | -7.8% |
| 232 | AB | ALLIANCEBERNSTEIN HLDG L P | Financial Services | 11,903.0 | $419K | 0.01% | -524.0 | -4.2% | $35.22 | +4.5% |
| 233 | BBAI | BIGBEAR AI HLDGS INC | Technology | 113,420.0 | $416K | 0.01% | -15K | -11.5% | $3.67 | -17.0% |
| 234 | RFV | INVESCO EXCHANGE TRADED FD T | — | 2,904.0 | $415K | 0.01% | -29.0 | -1.0% | $142.94 | +4.6% |
| 235 | FLQM | FRANKLIN TEMPLETON ETF TR | — | 7,056.0 | $408K | 0.01% | -734.0 | -9.4% | $57.88 | +6.9% |
| 236 | TWLO | TWILIO INC | Communication Services | 1,867.0 | $385K | 0.01% | -829.0 | -30.8% | $206.33 | +9.6% |
| 237 | FTGC | FIRST TR EXCHANGE TRAD FD VI | — | 14,138.0 | $382K | 0.01% | -833.0 | -5.6% | $27.05 | +12.3% |
| 238 | ATO | ATMOS ENERGY CORP | Utilities | 2,197.0 | $378K | 0.01% | -1K | -31.3% | $172.28 | -2.0% |
| 239 | AROC | ARCHROCK INC | Energy | 9,259.0 | $377K | 0.01% | -1K | -13.1% | $40.71 | -21.3% |
| 240 | FALN | ISHARES TR | — | 13,808.0 | $376K | 0.01% | -356.0 | -2.5% | $27.24 | -0.6% |
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%