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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | COPP | SPROTT FDS TR | — | 22,340.0 | $798K | 0.03% | -2K | -9.6% | $35.72 | +11.6% |
| 422 | OIH | VANECK ETF TRUST | — | 1,965.0 | $794K | 0.03% | NEW | — | $404.21 | +10.1% |
| 423 | DIVO | AMPLIFY ETF TR | — | 17,674.0 | $793K | 0.03% | -1K | -6.2% | $44.85 | +2.3% |
| 424 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 8,420.0 | $790K | 0.03% | +4K | +80.0% | $93.87 | +106.0% |
| 425 | PKST | PEAKSTONE REALTY TRUST | Real Estate | 37,765.0 | $789K | 0.03% | -2K | -5.2% | $20.89 | +0.5% |
| 426 | MPLX | MPLX LP | Energy | 13,493.0 | $770K | 0.03% | +103.0 | +0.8% | $57.07 | -2.5% |
| 427 | DIVI | FRANKLIN TEMPLETON ETF TR | — | 19,315.0 | $769K | 0.03% | — | — | $39.81 | +8.1% |
| 428 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 10,110.0 | $766K | 0.03% | -501.0 | -4.7% | $75.74 | +6.7% |
| 429 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 181.0 | $761K | 0.03% | NEW | — | $4201.88 | -96.2% |
| 430 | ADI | ANALOG DEVICES INC | Technology | 2,387.0 | $759K | 0.03% | +178.0 | +8.1% | $318.16 | +20.8% |
| 431 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 8,203.0 | $757K | 0.03% | -651.0 | -7.3% | $92.31 | +0.0% |
| 432 | DON | WISDOMTREE TR | — | 14,393.0 | $756K | 0.03% | -1K | -8.6% | $52.54 | +4.4% |
| 433 | IAGG | ISHARES TR | — | 15,045.0 | $753K | 0.03% | +978.0 | +7.0% | $50.04 | -0.1% |
| 434 | — | FIRST TR EXCHANGE TRADED FD | — | 32,184.0 | $739K | 0.03% | +3K | +11.3% | $22.95 | — |
| 435 | GSK | GSK PLC | Healthcare | 13,350.0 | $737K | 0.03% | -2K | -11.7% | $55.19 | -6.6% |
| 436 | PRIM | PRIMORIS SVCS CORP | Industrials | 5,145.0 | $736K | 0.03% | NEW | — | $143.05 | -25.4% |
| 437 | — | TOTALENERGIES SE | — | 8,076.0 | $735K | 0.03% | -117.0 | -1.4% | $90.98 | — |
| 438 | MQY | BLACKROCK MUNIYILD QULT FD I | Financial Services | 66,915.0 | $735K | 0.03% | +45K | +199.4% | $10.98 | +1.1% |
| 439 | DCOR | DIMENSIONAL ETF TRUST | — | 10,160.0 | $732K | 0.03% | +148.0 | +1.5% | $72.08 | +11.7% |
| 440 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 3,290.0 | $731K | 0.03% | NEW | — | $222.07 | +71.3% |
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
33.0%
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%