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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | ETHA | ISHARES ETHEREUM TR | Financial Services | 39,146.0 | $620K | 0.02% | -600.0 | -1.5% | $15.83 | +19.2% |
| 482 | LGLV | SPDR SERIES TRUST | — | 3,442.0 | $613K | 0.02% | — | — | $178.11 | +5.3% |
| 483 | RPG | INVESCO EXCHANGE TRADED FD T | — | 12,963.0 | $606K | 0.02% | -31K | -70.7% | $46.74 | +24.2% |
| 484 | SKYY | FIRST TR EXCHANGE-TRADED FD | — | 5,500.0 | $601K | 0.02% | +510.0 | +10.2% | $109.36 | +52.3% |
| 485 | EOG | EOG RES INC | Energy | 4,148.0 | $600K | 0.02% | +403.0 | +10.8% | $144.57 | -0.0% |
| 486 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 1,965.0 | $598K | 0.02% | +127.0 | +6.9% | $304.09 | +7.1% |
| 487 | ATO | ATMOS ENERGY CORP | Utilities | 3,198.0 | $591K | 0.02% | -71.0 | -2.2% | $184.72 | -9.5% |
| 488 | XMLV | INVESCO EXCH TRADED FD TR II | — | 9,372.0 | $590K | 0.02% | — | — | $62.97 | +7.5% |
| 489 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 7,682.0 | $585K | 0.02% | -470.0 | -5.8% | $76.16 | -26.0% |
| 490 | FLV | AMERICAN CENTY ETF TR | — | 7,600.0 | $583K | 0.02% | NEW | — | $76.69 | +14.4% |
| 491 | EMGF | ISHARES INC | — | 9,495.0 | $574K | 0.02% | +423.0 | +4.7% | $60.43 | +19.8% |
| 492 | HCI | HCI GROUP INC | Financial Services | 3,650.0 | $564K | 0.02% | +161.0 | +4.6% | $154.61 | +20.9% |
| 493 | JAVA | J P MORGAN EXCHANGE TRADED F | — | 7,700.0 | $552K | 0.02% | -46.0 | -0.6% | $71.75 | +15.5% |
| 494 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 6,519.0 | $551K | 0.02% | NEW | — | $84.59 | +33.9% |
| 495 | KRE | SPDR SERIES TRUST | — | 8,448.0 | $550K | 0.02% | +105.0 | +1.3% | $65.15 | +14.1% |
| 496 | APP | APPLOVIN CORP | Technology | 1,366.0 | $544K | 0.02% | -1K | -45.2% | $397.93 | -21.4% |
| 497 | FLS | FLOWSERVE CORP | Industrials | 7,371.0 | $542K | 0.02% | NEW | — | $73.51 | +11.6% |
| 498 | CG | CARLYLE GROUP INC | Financial Services | 11,097.0 | $537K | 0.02% | -213.0 | -1.9% | $48.39 | +1.8% |
| 499 | SRLN | SSGA ACTIVE ETF TR | — | 13,372.0 | $537K | 0.02% | -3K | -19.7% | $40.14 | +1.6% |
| 500 | AVDE | AMERICAN CENTY ETF TR | — | 6,251.0 | $530K | 0.02% | +1K | +25.8% | $84.83 | +11.1% |
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%