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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | BIZD | VANECK ETF TRUST | — | 135,672.0 | $1.7M | 0.03% | -14K | -9.1% | $12.66 | +5.6% |
| 122 | GM | GENERAL MTRS CO | Consumer Cyclical | 21,972.0 | $1.7M | 0.03% | -14K | -38.4% | $77.08 | +11.7% |
| 123 | SPHY | SPDR SERIES TRUST | — | 70,057.0 | $1.6M | 0.03% | -4K | -5.8% | $23.44 | -0.4% |
| 124 | VFH | VANGUARD WORLD FD | — | 12,475.0 | $1.6M | 0.03% | -1K | -7.8% | $131.60 | +8.2% |
| 125 | TGT | TARGET CORP | Consumer Defensive | 12,559.0 | $1.6M | 0.03% | -81.0 | -0.6% | $130.61 | +25.4% |
| 126 | SMLF | ISHARES TR | — | 18,104.0 | $1.6M | 0.03% | -483.0 | -2.6% | $89.14 | +0.1% |
| 127 | USHY | ISHARES TR | — | 43,511.0 | $1.6M | 0.03% | -290.0 | -0.7% | $37.02 | -0.2% |
| 128 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 5,891.0 | $1.6M | 0.03% | -3K | -30.0% | $271.95 | -17.5% |
| 129 | IBDY | ISHARES TR | — | 62,223.0 | $1.6M | 0.03% | -354.0 | -0.6% | $25.75 | -1.3% |
| 130 | VCSH | VANGUARD SCOTTSDALE FDS | — | 19,670.0 | $1.6M | 0.03% | -2K | -7.8% | $79.03 | -0.4% |
| 131 | PHO | INVESCO EXCHANGE TRADED FD T | — | 22,033.0 | $1.5M | 0.03% | -4K | -14.9% | $69.08 | +4.5% |
| 132 | SPLB | SPDR SERIES TRUST | — | 66,419.0 | $1.5M | 0.03% | -7K | -10.0% | $22.40 | -3.6% |
| 133 | Q | QNITY ELECTRONICS INC | Technology | 8,822.0 | $1.4M | 0.03% | -478.0 | -5.1% | $163.31 | -22.9% |
| 134 | FDX | FEDEX CORP | Industrials | 4,520.0 | $1.4M | 0.02% | -202.0 | -4.3% | $313.11 | +7.3% |
| 135 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 42,011.0 | $1.4M | 0.02% | -8K | -16.4% | $33.29 | +33.3% |
| 136 | VCR | VANGUARD WORLD FD | — | 3,507.0 | $1.4M | 0.02% | -151.0 | -4.1% | $396.56 | -0.5% |
| 137 | IBDR | ISHARES TR | — | 56,771.0 | $1.4M | 0.02% | -17K | -22.8% | $24.23 | -0.0% |
| 138 | AMP | AMERIPRISE FINL INC | Financial Services | 2,980.0 | $1.4M | 0.02% | -72.0 | -2.4% | $458.83 | +22.5% |
| 139 | FNX | FIRST TR EXCHANGE-TRADED ALP | — | 9,112.0 | $1.3M | 0.02% | -628.0 | -6.5% | $146.34 | -0.3% |
| 140 | DUSA | DAVIS FUNDAMENTAL ETF TR | — | 23,563.0 | $1.3M | 0.02% | -1K | -4.5% | $56.18 | +1.7% |
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
33.7%
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%