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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | IREN | IREN LIMITED | Financial Services | 37,443.0 | $1.3M | 0.04% | -5K | -12.1% | $34.28 | +15.5% |
| 142 | BBUS | J P MORGAN EXCHANGE TRADED F | — | 10,762.0 | $1.3M | 0.04% | -61.0 | -0.6% | $117.18 | +17.9% |
| 143 | DUSA | DAVIS FUNDAMENTAL ETF TR | — | 24,682.0 | $1.3M | 0.04% | -2K | -5.9% | $50.74 | +12.5% |
| 144 | FNX | FIRST TR EXCHANGE-TRADED ALP | — | 9,740.0 | $1.2M | 0.04% | -10K | -51.6% | $128.25 | +13.6% |
| 145 | SPGP | INVESCO EXCHANGE TRADED FD T | — | 11,360.0 | $1.2M | 0.04% | -625.0 | -5.2% | $107.62 | +18.9% |
| 146 | — | FORTINET INC | — | 14,766.0 | $1.2M | 0.04% | -951.0 | -6.0% | $81.72 | — |
| 147 | VGIT | VANGUARD SCOTTSDALE FDS | — | 20,067.0 | $1.2M | 0.04% | -231.0 | -1.1% | $59.55 | -1.8% |
| 148 | — | NEBIUS GROUP N.V. | — | 11,320.0 | $1.2M | 0.04% | -4K | -25.4% | $103.76 | — |
| 149 | B | BARRICK MNG CORP | Basic Materials | 28,769.0 | $1.2M | 0.04% | -13K | -31.9% | $40.79 | +15.2% |
| 150 | CDC | VICTORY PORTFOLIOS II | — | 16,321.0 | $1.2M | 0.04% | -406.0 | -2.4% | $71.43 | +8.5% |
| 151 | HCA | HCA HEALTHCARE INC | Healthcare | 2,459.0 | $1.2M | 0.04% | -42.0 | -1.7% | $473.17 | -9.7% |
| 152 | IHDG | WISDOMTREE TR | — | 24,091.0 | $1.2M | 0.04% | -501.0 | -2.0% | $48.15 | +11.1% |
| 153 | XBI | SPDR SERIES TRUST | — | 9,056.0 | $1.2M | 0.04% | -1K | -13.8% | $127.72 | +31.8% |
| 154 | DFUS | DIMENSIONAL ETF TRUST | — | 15,974.0 | $1.1M | 0.04% | -7K | -30.3% | $70.91 | +18.0% |
| 155 | PTNQ | PACER FDS TR | — | 15,477.0 | $1.1M | 0.04% | -425.0 | -2.7% | $72.96 | +17.5% |
| 156 | FLOT | ISHARES TR | — | 21,539.0 | $1.1M | 0.04% | -135K | -86.2% | $50.95 | +0.2% |
| 157 | Q | QNITY ELECTRONICS INC | Technology | 9,300.0 | $1.1M | 0.04% | -97.0 | -1.0% | $115.38 | +9.4% |
| 158 | HACK | AMPLIFY ETF TR | — | 14,285.0 | $1.1M | 0.04% | -1K | -9.3% | $75.09 | +46.0% |
| 159 | — | BUNGE GLOBAL SA | — | 8,389.0 | $1.1M | 0.04% | -52.0 | -0.6% | $127.20 | — |
| 160 | AEE | AMEREN CORP | Utilities | 9,462.0 | $1.0M | 0.04% | -952.0 | -9.1% | $109.92 | -2.0% |
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%