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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | VGIT | VANGUARD SCOTTSDALE FDS | — | 20,067.0 | $1.2M | 0.04% | -231.0 | -1.1% | $59.55 | -1.3% |
| 342 | STIP | ISHARES TR | — | 11,457.0 | $1.2M | 0.04% | +324.0 | +2.9% | $103.43 | -0.1% |
| 343 | — | NEBIUS GROUP N.V. | — | 11,320.0 | $1.2M | 0.04% | -4K | -25.4% | $103.76 | — |
| 344 | B | BARRICK MNG CORP | Basic Materials | 28,769.0 | $1.2M | 0.04% | -13K | -31.9% | $40.79 | +1.1% |
| 345 | GPIQ | GOLDMAN SACHS ETF TR | — | 23,644.0 | $1.2M | 0.04% | +7K | +38.0% | $49.49 | +17.0% |
| 346 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 4,317.0 | $1.2M | 0.04% | +407.0 | +10.4% | $270.90 | +11.8% |
| 347 | CDC | VICTORY PORTFOLIOS II | — | 16,321.0 | $1.2M | 0.04% | -406.0 | -2.4% | $71.43 | +2.3% |
| 348 | HCA | HCA HEALTHCARE INC | Healthcare | 2,459.0 | $1.2M | 0.04% | -42.0 | -1.7% | $473.17 | -17.0% |
| 349 | MDYG | SPDR SERIES TRUST | — | 12,102.0 | $1.2M | 0.04% | +2K | +15.1% | $95.96 | +10.2% |
| 350 | IHDG | WISDOMTREE TR | — | 24,091.0 | $1.2M | 0.04% | -501.0 | -2.0% | $48.15 | +5.5% |
| 351 | XBI | SPDR SERIES TRUST | — | 9,056.0 | $1.2M | 0.04% | -1K | -13.8% | $127.72 | +4.0% |
| 352 | XSMO | INVESCO EXCHANGE TRADED FD T | — | 15,042.0 | $1.1M | 0.04% | +1K | +10.3% | $76.02 | +12.1% |
| 353 | CLOX | SERIES PORTFOLIOS TR | — | 44,646.0 | $1.1M | 0.04% | +16K | +56.4% | $25.57 | +0.1% |
| 354 | BIBL | NORTHERN LTS FD TR IV | — | 24,157.0 | $1.1M | 0.04% | — | — | $47.15 | +12.2% |
| 355 | DFUS | DIMENSIONAL ETF TRUST | — | 15,974.0 | $1.1M | 0.04% | -7K | -30.3% | $70.91 | +13.9% |
| 356 | RING | ISHARES INC | — | 14,300.0 | $1.1M | 0.04% | — | — | $78.98 | -5.2% |
| 357 | PTNQ | PACER FDS TR | — | 15,477.0 | $1.1M | 0.04% | -425.0 | -2.7% | $72.96 | +17.9% |
| 358 | XEL | XCEL ENERGY INC | Utilities | 14,037.0 | $1.1M | 0.04% | — | — | $79.44 | +0.5% |
| 359 | ARM | ARM HOLDINGS PLC | Technology | 7,341.0 | $1.1M | 0.04% | +5K | +172.4% | $151.28 | +97.1% |
| 360 | DFIV | DIMENSIONAL ETF TRUST | — | 20,984.0 | $1.1M | 0.04% | +137.0 | +0.7% | $52.78 | +5.7% |
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
33.0%
Financial Services
23.6%
Communication Services
9.5%
Consumer Cyclical
7.5%
Energy
7.0%
Industrials
5.1%
Healthcare
4.6%
Utilities
4.4%
Consumer Defensive
2.4%
Real Estate
1.9%