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 | YYY | AMPLIFY ETF TR | — | 112,350.0 | $1.3M | 0.02% | -1K | -1.1% | $11.53 | -1.1% |
| 142 | XLB | SELECT SECTOR SPDR TR | — | 25,254.0 | $1.3M | 0.02% | -16K | -38.1% | $50.83 | +5.9% |
| 143 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 4,831.0 | $1.3M | 0.02% | -7K | -60.1% | $260.63 | -16.3% |
| 144 | IBDS | ISHARES TR | — | 51,900.0 | $1.3M | 0.02% | -7K | -12.1% | $24.22 | -0.1% |
| 145 | HACK | AMPLIFY ETF TR | — | 11,609.0 | $1.2M | 0.02% | -3K | -18.7% | $104.93 | +3.8% |
| 146 | FPE | FIRST TR EXCH TRADED FD III | — | 67,932.0 | $1.2M | 0.02% | -907.0 | -1.3% | $17.88 | -1.1% |
| 147 | COWG | PACER FDS TR | — | 29,942.0 | $1.2M | 0.02% | -402.0 | -1.3% | $40.15 | -1.8% |
| 148 | NXTG | FIRST TR EXCHANGE-TRADED FD | — | 7,801.0 | $1.2M | 0.02% | -208.0 | -2.6% | $153.34 | -1.0% |
| 149 | TBIL | RBB FD INC | — | 23,912.0 | $1.2M | 0.02% | -2K | -7.6% | $49.86 | +0.3% |
| 150 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 37,384.0 | $1.1M | 0.02% | -2K | -5.5% | $30.20 | +2.2% |
| 151 | CDC | VICTORY PORTFOLIOS II | — | 14,960.0 | $1.1M | 0.02% | -1K | -8.3% | $74.37 | +4.3% |
| 152 | ARM | ARM HOLDINGS PLC | Technology | 2,938.0 | $1.0M | 0.02% | -4K | -60.0% | $354.57 | -32.1% |
| 153 | FXO | FIRST TR EXCHANGE-TRADED FD | — | 16,603.0 | $1.0M | 0.02% | -173.0 | -1.0% | $62.46 | +6.5% |
| 154 | SHLD | GLOBAL X FDS | — | 17,173.0 | $1.0M | 0.02% | -5K | -22.1% | $59.71 | +10.7% |
| 155 | B | BARRICK MNG CORP | Basic Materials | 27,213.0 | $1000K | 0.02% | -2K | -5.4% | $36.73 | +29.6% |
| 156 | TOPT | ISHARES TR | — | 28,953.0 | $953K | 0.02% | -2K | -7.3% | $32.92 | +0.7% |
| 157 | DFNL | DAVIS FUNDAMENTAL ETF TR | — | 19,054.0 | $941K | 0.02% | -2K | -9.7% | $49.37 | +5.4% |
| 158 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 10,390.0 | $940K | 0.02% | -513.0 | -4.7% | $90.46 | +0.4% |
| 159 | SPGP | INVESCO EXCHANGE TRADED FD T | — | 7,612.0 | $931K | 0.02% | -4K | -33.0% | $122.29 | +4.5% |
| 160 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 18,469.0 | $921K | 0.02% | -291.0 | -1.6% | $49.86 | +6.3% |
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%