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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | RCAT | RED CAT HLDGS INC | Technology | 50,516.0 | $661K | 0.02% | +3K | +5.5% | $13.09 | -29.1% |
| 462 | COIN | COINBASE GLOBAL INC | Financial Services | 3,787.0 | $661K | 0.02% | -174.0 | -4.4% | $174.59 | +9.2% |
| 463 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 855.0 | $661K | 0.02% | NEW | — | $772.90 | +4.5% |
| 464 | PSL | INVESCO EXCHANGE TRADED FD T | — | 6,077.0 | $660K | 0.02% | -35.0 | -0.6% | $108.55 | +6.0% |
| 465 | BCC | BOISE CASCADE CO DEL | Basic Materials | 8,614.0 | $653K | 0.02% | -984.0 | -10.2% | $75.85 | +3.9% |
| 466 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 4,963.0 | $651K | 0.02% | — | — | $131.12 | +8.9% |
| 467 | CEFS | EXCHANGE LISTED FDS TR | — | 28,500.0 | $643K | 0.02% | +2K | +6.8% | $22.55 | +12.8% |
| 468 | FMHI | FIRST TR EXCH TRADED FD III | — | 13,516.0 | $643K | 0.02% | -1K | -8.7% | $47.54 | -0.4% |
| 469 | IDCC | INTERDIGITAL INC | Technology | 2,126.0 | $642K | 0.02% | -13.0 | -0.6% | $302.00 | +10.8% |
| 470 | RWK | INVESCO EXCH TRADED FD TR II | — | 4,992.0 | $640K | 0.02% | +433.0 | +9.5% | $128.26 | +15.9% |
| 471 | ACGL | ARCH CAP GROUP LTD | Financial Services | 6,664.0 | $640K | 0.02% | +3K | +100.9% | $95.99 | +2.9% |
| 472 | SPYD | SPDR SERIES TRUST | — | 14,046.0 | $639K | 0.02% | +720.0 | +5.4% | $45.52 | +9.8% |
| 473 | SPGI | S&P GLOBAL INC | Financial Services | 1,489.0 | $633K | 0.02% | +219.0 | +17.2% | $425.40 | +2.3% |
| 474 | TMFC | RBB FD INC | — | 9,573.0 | $632K | 0.02% | +683.0 | +7.7% | $65.97 | +20.8% |
| 475 | CLS | CELESTICA INC | Technology | 2,236.0 | $630K | 0.02% | -2K | -45.6% | $281.65 | +12.7% |
| 476 | HYEM | VANECK ETF TRUST | — | 31,898.0 | $629K | 0.02% | — | — | $19.73 | +1.9% |
| 477 | SMB | VANECK ETF TRUST | — | 36,346.0 | $629K | 0.02% | +7K | +23.6% | $17.30 | -0.4% |
| 478 | AON | AON PLC | Financial Services | 1,938.0 | $626K | 0.02% | +75.0 | +4.0% | $322.83 | +8.3% |
| 479 | UTEN | RBB FD INC | — | 14,298.0 | $623K | 0.02% | +139.0 | +1.0% | $43.60 | -2.7% |
| 480 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 6,883.0 | $620K | 0.02% | +218.0 | +3.3% | $90.11 | +24.5% |
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%