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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | FXR | FIRST TR EXCHANGE-TRADED FD | — | 8,949.0 | $731K | 0.03% | -464.0 | -4.9% | $81.63 | +3.9% |
| 442 | TTMI | TTM TECHNOLOGIES INC | Technology | 7,482.0 | $729K | 0.03% | NEW | — | $97.42 | +73.8% |
| 443 | CHWY | CHEWY INC | Consumer Cyclical | 26,924.0 | $727K | 0.03% | +3K | +12.2% | $27.00 | -26.2% |
| 444 | HR | HEALTHCARE RLTY TR | Real Estate | 42,759.0 | $726K | 0.03% | -2K | -3.7% | $16.99 | +19.8% |
| 445 | — | APTIV PLC | — | 10,276.0 | $714K | 0.02% | NEW | — | $69.44 | — |
| 446 | OMFL | INVESCO EXCH TRD SLF IDX FD | — | 11,832.0 | $711K | 0.02% | +978.0 | +9.0% | $60.12 | +12.6% |
| 447 | ARLP | ALLIANCE RESOURCE PARTNERS L | Energy | 25,673.0 | $710K | 0.02% | -2K | -6.5% | $27.65 | -10.2% |
| 448 | AEIS | ADVANCED ENERGY INDS | Industrials | 2,196.0 | $709K | 0.02% | NEW | — | $322.73 | +0.3% |
| 449 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 5,204.0 | $708K | 0.02% | -62.0 | -1.2% | $136.10 | -9.0% |
| 450 | J | JACOBS SOLUTIONS INC | Industrials | 5,560.0 | $708K | 0.02% | -126.0 | -2.2% | $127.27 | -10.4% |
| 451 | SPSB | SPDR SERIES TRUST | — | 23,516.0 | $707K | 0.02% | +493.0 | +2.1% | $30.07 | -0.3% |
| 452 | USFR | WISDOMTREE TR | — | 14,009.0 | $705K | 0.02% | -7K | -31.7% | $50.34 | +0.2% |
| 453 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 9,083.0 | $701K | 0.02% | +83.0 | +0.9% | $77.13 | +14.7% |
| 454 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 1,565.0 | $699K | 0.02% | +242.0 | +18.3% | $446.54 | -3.6% |
| 455 | OKLO | OKLO INC | Utilities | 13,915.0 | $690K | 0.02% | +319.0 | +2.4% | $49.59 | +31.3% |
| 456 | SPTL | SPDR SERIES TRUST | — | 26,174.0 | $688K | 0.02% | +14K | +113.0% | $26.30 | -2.6% |
| 457 | PNQI | INVESCO EXCHANGE TRADED FD T | — | 15,148.0 | $678K | 0.02% | -295.0 | -1.9% | $44.73 | +7.6% |
| 458 | — | INGERSOLL RAND INC | — | 8,424.0 | $675K | 0.02% | -189.0 | -2.2% | $80.12 | — |
| 459 | REGL | PROSHARES TR | — | 7,801.0 | $674K | 0.02% | -1K | -14.8% | $86.41 | +2.3% |
| 460 | TEL | TE CONNECTIVITY PLC | Technology | 3,203.0 | $670K | 0.02% | +213.0 | +7.1% | $209.04 | -3.7% |
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%