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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | BMO | BANK MONTREAL MEDIUM | Financial Services | 2,228.0 | $302K | 0.01% | -46.0 | -2.0% | $135.37 | +18.0% |
| 262 | SPTS | SPDR SERIES TRUST | — | 10,309.0 | $301K | 0.01% | -2K | -15.6% | $29.18 | -0.6% |
| 263 | A | AGILENT TECHNOLOGIES INC | Healthcare | 2,610.0 | $297K | 0.01% | -488.0 | -15.8% | $113.97 | +0.7% |
| 264 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 1,514.0 | $297K | 0.01% | -349.0 | -18.7% | $195.93 | -1.1% |
| 265 | ROKU | ROKU INC | Communication Services | 3,135.0 | $297K | 0.01% | -138.0 | -4.2% | $94.62 | +31.2% |
| 266 | XME | SPDR SERIES TRUST | — | 2,687.0 | $290K | 0.01% | -349.0 | -11.5% | $108.02 | +6.8% |
| 267 | UCON | FIRST TR EXCHNG TRADED FD VI | — | 11,700.0 | $290K | 0.01% | -72K | -86.0% | $24.77 | -0.0% |
| 268 | DHI | D R HORTON INC | Consumer Cyclical | 2,060.0 | $283K | 0.01% | -194.0 | -8.6% | $137.22 | +5.0% |
| 269 | GRRR | GORILLA TECHNOLOGY GROUP INC | Technology | 26,675.0 | $281K | 0.01% | -1K | -3.6% | $10.53 | +35.4% |
| 270 | RITM | RITHM CAPITAL CORP | Real Estate | 28,446.0 | $270K | 0.01% | -165.0 | -0.6% | $9.48 | -2.2% |
| 271 | BOTZ | GLOBAL X FDS | — | 8,035.0 | $267K | 0.01% | -530.0 | -6.2% | $33.22 | +19.4% |
| 272 | NTSX | WISDOMTREE TR | — | 5,048.0 | $263K | 0.01% | -2K | -27.0% | $52.15 | +12.2% |
| 273 | GUG | GUGGENHEIM ACTIVE ALLOC FD | Financial Services | 17,270.0 | $263K | 0.01% | -22K | -55.7% | $15.22 | +4.8% |
| 274 | ACHR | ARCHER AVIATION INC | Industrials | 50,631.0 | $262K | 0.01% | -4K | -7.0% | $5.17 | +18.4% |
| 275 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 2,879.0 | $260K | 0.01% | -852.0 | -22.8% | $90.42 | -5.6% |
| 276 | WULF | TERAWULF INC | Financial Services | 17,997.0 | $260K | 0.01% | -3K | -12.2% | $14.43 | +49.9% |
| 277 | FOUR | SHIFT4 PMTS INC | Technology | 5,887.0 | $257K | 0.01% | -2K | -28.2% | $43.73 | -0.5% |
| 278 | EXG | EATON VANCE TAX-MANAGED GLOB | Financial Services | 29,354.0 | $254K | 0.01% | -40K | -57.8% | $8.66 | +8.4% |
| 279 | FLQL | FRANKLIN TEMPLETON ETF TR | — | 3,729.0 | $252K | 0.01% | -343.0 | -8.4% | $67.64 | +13.4% |
| 280 | ISSC | INNOVATIVE SOLUTIONS & SUPPO | Industrials | 12,245.0 | $251K | 0.01% | -375.0 | -3.0% | $20.53 | -22.7% |
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%