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 | MPC | MARATHON PETE CORP | Energy | 8,742.0 | $2.2M | 0.04% | -961.0 | -9.9% | $255.68 | +42.2% |
| 462 | FDVV | FIDELITY COVINGTON TRUST | — | 37,035.0 | $2.2M | 0.04% | NEW | — | $60.29 | +5.0% |
| 463 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 73,906.0 | $2.2M | 0.04% | -15K | -17.0% | $30.17 | +16.0% |
| 464 | SPMD | SPDR SERIES TRUST | — | 32,996.0 | $2.2M | 0.04% | +1K | +3.5% | $67.56 | -0.6% |
| 465 | MUB | ISHARES TR | — | 20,710.0 | $2.2M | 0.04% | NEW | — | $107.62 | -2.1% |
| 466 | NSC | NORFOLK SOUTHN CORP | Industrials | 7,074.0 | $2.2M | 0.04% | NEW | — | $314.58 | +10.6% |
| 467 | EFAV | ISHARES TR | — | 25,311.0 | $2.2M | 0.04% | -141.0 | -0.6% | $87.71 | +7.2% |
| 468 | MET | METLIFE INC | Financial Services | 26,197.0 | $2.2M | 0.04% | +2K | +6.9% | $84.61 | +13.8% |
| 469 | BK | BANK OF NY MELLON CORP | Financial Services | 15,238.0 | $2.2M | 0.04% | — | — | $144.61 | -0.6% |
| 470 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 22,210.0 | $2.2M | 0.04% | NEW | — | $98.59 | -3.3% |
| 471 | PREF | PRINCIPAL EXCHANGE TRADED FD | — | 114,567.0 | $2.2M | 0.04% | NEW | — | $19.06 | -1.0% |
| 472 | ARKK | ARK ETF TR | — | 26,975.0 | $2.2M | 0.04% | — | — | $80.82 | +8.2% |
| 473 | CACI | CACI INTL INC | Technology | 4,691.0 | $2.2M | 0.04% | NEW | — | $463.28 | +36.8% |
| 474 | BEN | FRANKLIN RESOURCES INC | Financial Services | 65,251.0 | $2.2M | 0.04% | NEW | — | $33.27 | +4.7% |
| 475 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 41,566.0 | $2.2M | 0.04% | NEW | — | $52.15 | +8.3% |
| 476 | NXG | NXG NEXTGEN INFRASTR INCM FD | Financial Services | 33,428.0 | $2.2M | 0.04% | NEW | — | $64.71 | -13.1% |
| 477 | FCX | FREEPORT MCMORAN INC | Basic Materials | 34,120.0 | $2.1M | 0.04% | +2K | +4.8% | $62.89 | +24.7% |
| 478 | NOW | SERVICENOW INC | Technology | 21,469.0 | $2.1M | 0.04% | -2K | -7.6% | $99.28 | +39.4% |
| 479 | — | OUSTER INC | — | 33,774.0 | $2.1M | 0.04% | NEW | — | $62.52 | — |
| 480 | GDXJ | VANECK ETF TRUST | — | 21,488.0 | $2.1M | 0.04% | -2K | -9.7% | $98.25 | +37.2% |
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
33.7%
Financial Services
22.7%
Industrials
9.2%
Consumer Cyclical
7.4%
Healthcare
6.0%
Consumer Defensive
5.0%
Energy
4.9%
Communication Services
4.2%
Utilities
3.5%
Real Estate
1.8%