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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | NET | CLOUDFLARE INC | Technology | 4,627.0 | $955K | 0.03% | +108.0 | +2.4% | $206.34 | +47.1% |
| 382 | ISCF | ISHARES TR | — | 22,823.0 | $954K | 0.03% | -600.0 | -2.6% | $41.79 | +10.7% |
| 383 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 13,327.0 | $949K | 0.03% | -42K | -75.7% | $71.18 | +2.2% |
| 384 | DFNL | DAVIS FUNDAMENTAL ETF TR | — | 21,104.0 | $946K | 0.03% | -2K | -9.5% | $44.84 | +15.5% |
| 385 | LITE | LUMENTUM HLDGS INC | Technology | 1,342.0 | $943K | 0.03% | NEW | — | $702.76 | +33.3% |
| 386 | FXO | FIRST TR EXCHANGE-TRADED FD | — | 16,776.0 | $943K | 0.03% | +140.0 | +0.8% | $56.19 | +17.9% |
| 387 | MISL | FIRST TR EXCHANGE-TRADED FD | — | 21,025.0 | $940K | 0.03% | -1K | -5.7% | $44.71 | +0.4% |
| 388 | HNDL | STRATEGY SHS | — | 42,860.0 | $936K | 0.03% | +262.0 | +0.6% | $21.84 | +3.8% |
| 389 | CRWV | COREWEAVE INC | Technology | 12,064.0 | $935K | 0.03% | +2K | +16.4% | $77.47 | +12.6% |
| 390 | SGOL | ETFS GOLD TR | Financial Services | 20,907.0 | $933K | 0.03% | — | — | $44.62 | -1.7% |
| 391 | SLYV | SPDR SERIES TRUST | — | 9,798.0 | $927K | 0.03% | -615.0 | -5.9% | $94.58 | +16.5% |
| 392 | PYPL | PAYPAL HLDGS INC | Financial Services | 20,064.0 | $908K | 0.03% | -6K | -21.9% | $45.23 | +36.2% |
| 393 | ATRO | ASTRONICS CORP | Industrials | 13,578.0 | $906K | 0.03% | NEW | — | $55.61 | +39.4% |
| 394 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 11,208.0 | $903K | 0.03% | — | — | $80.56 | -21.9% |
| 395 | QTUM | ETF SER SOLUTIONS | — | 8,368.0 | $898K | 0.03% | +478.0 | +6.1% | $107.30 | +40.5% |
| 396 | NXTG | FIRST TR EXCHANGE-TRADED FD | — | 8,009.0 | $896K | 0.03% | -54.0 | -0.7% | $111.92 | +36.5% |
| 397 | TOPT | ISHARES TR | — | 31,242.0 | $894K | 0.03% | +10K | +49.0% | $28.62 | +17.7% |
| 398 | EQWL | INVESCO EXCHANGE TRADED FD T | — | 7,756.0 | $894K | 0.03% | +282.0 | +3.8% | $115.24 | +17.1% |
| 399 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 20,736.0 | $893K | 0.03% | +131.0 | +0.6% | $43.06 | -2.5% |
| 400 | ES | EVERSOURCE ENERGY | Utilities | 12,749.0 | $883K | 0.03% | +310.0 | +2.5% | $69.28 | +2.4% |
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%