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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | CLSK | CLEANSPARK INC | Technology | 20,500.0 | $174K | 0.01% | -1K | -5.5% | $8.51 | +49.8% |
| 302 | NVDY | TIDAL TRUST II | — | 12,901.0 | $167K | 0.01% | -4K | -22.3% | $12.98 | -4.5% |
| 303 | — | EATON VANCE TAX-MANAGED BUY- | — | 11,882.0 | $162K | 0.01% | -3K | -20.6% | $13.67 | — |
| 304 | PGX | INVESCO EXCH TRADED FD TR II | — | 13,172.0 | $143K | 0.01% | -939.0 | -6.7% | $10.88 | -2.2% |
| 305 | PMT | PENNYMAC MTG INVT TR | Real Estate | 11,668.0 | $136K | 0.01% | -1K | -8.7% | $11.66 | -20.3% |
| 306 | ABR | ARBOR REALTY TRUST INC | Real Estate | 10,520.0 | $81K | 0.00% | -5K | -30.4% | $7.71 | -33.2% |
| 307 | — | LITHIUM AMERS CORP NEW | — | 16,949.0 | $67K | 0.00% | -9K | -33.9% | $3.95 | — |
| 308 | DPRO | DRAGANFLY INC. | Industrials | 13,085.0 | $64K | 0.00% | -5K | -28.6% | $4.91 | -11.8% |
| 309 | — | NEWSMAX INC | — | 11,941.0 | $62K | 0.00% | -2K | -11.5% | $5.22 | — |
| 310 | RC | READY CAPITAL CORP | Real Estate | 32,870.0 | $53K | 0.00% | -5K | -14.2% | $1.62 | +22.8% |
| 311 | EVGO | EVGO INC | Consumer Cyclical | 22,772.0 | $39K | 0.00% | -2K | -8.1% | $1.72 | -13.4% |
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
34.2%
Financial Services
24.1%
Consumer Cyclical
7.7%
Energy
7.2%
Communication Services
6.8%
Industrials
5.2%
Healthcare
4.8%
Utilities
4.5%
Consumer Defensive
2.4%
Real Estate
1.9%