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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | TTMI | TTM TECHNOLOGIES INC | Technology | 4,636.0 | $867K | 0.01% | -3K | -38.0% | $187.02 | -35.9% |
| 162 | VTR | VENTAS INC | Real Estate | 9,371.0 | $832K | 0.01% | -608.0 | -6.1% | $88.80 | +5.6% |
| 163 | COPP | SPROTT FDS TR | — | 21,698.0 | $831K | 0.01% | -642.0 | -2.9% | $38.30 | +21.4% |
| 164 | JNK | SPDR SERIES TRUST | — | 8,529.0 | $822K | 0.01% | -498.0 | -5.5% | $96.37 | -0.3% |
| 165 | EQT | EQT CORP | Energy | 15,409.0 | $819K | 0.01% | -4K | -22.1% | $53.17 | +3.1% |
| 166 | BOND | PIMCO ETF TR | — | 8,870.0 | $818K | 0.01% | -585.0 | -6.2% | $92.21 | -1.4% |
| 167 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 9,866.0 | $814K | 0.01% | -244.0 | -2.4% | $82.49 | +3.3% |
| 168 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 12,479.0 | $799K | 0.01% | -848.0 | -6.4% | $64.01 | +14.9% |
| 169 | — | BUNGE GLOBAL SA | — | 7,355.0 | $785K | 0.01% | -1K | -12.3% | $106.73 | — |
| 170 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 44,783.0 | $760K | 0.01% | -114K | -71.8% | $16.96 | +24.6% |
| 171 | DON | WISDOMTREE TR | — | 13,322.0 | $753K | 0.01% | -1K | -7.4% | $56.52 | +3.1% |
| 172 | PYPL | PAYPAL HLDGS INC | Financial Services | 17,336.0 | $749K | 0.01% | -3K | -13.6% | $43.18 | +43.4% |
| 173 | CNP | CENTERPOINT ENERGY INC | Utilities | 16,772.0 | $739K | 0.01% | -2K | -11.0% | $44.04 | -10.0% |
| 174 | MPLX | MPLX LP | Energy | 13,057.0 | $735K | 0.01% | -436.0 | -3.2% | $56.33 | +5.0% |
| 175 | MISL | FIRST TR EXCHANGE-TRADED FD | — | 15,982.0 | $731K | 0.01% | -5K | -24.0% | $45.77 | -2.3% |
| 176 | BKR | BAKER HUGHES COMPANY | Energy | 13,169.0 | $731K | 0.01% | -618.0 | -4.5% | $55.50 | +11.7% |
| 177 | FIW | FIRST TR EXCHANGE-TRADED FD | — | 6,570.0 | $720K | 0.01% | -1K | -15.9% | $109.52 | +1.3% |
| 178 | RING | ISHARES INC | — | 10,945.0 | $707K | 0.01% | -3K | -23.5% | $64.60 | +40.7% |
| 179 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 18,076.0 | $704K | 0.01% | -3K | -12.8% | $38.96 | +8.3% |
| 180 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 1,414.0 | $702K | 0.01% | -151.0 | -9.7% | $496.73 | +10.7% |
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%