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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | XLSR | SSGA ACTIVE TR | — | 9,167.0 | $529K | 0.02% | -1K | -10.2% | $57.74 | +13.0% |
| 502 | SDOG | ALPS ETF TR | — | 8,114.0 | $528K | 0.02% | — | — | $65.04 | +2.8% |
| 503 | PLG | PLATINUM GROUP METALS LTD | Basic Materials | 297,864.0 | $527K | 0.02% | -76K | -20.3% | $1.77 | -7.9% |
| 504 | PZA | INVESCO EXCH TRADED FD TR II | — | 22,818.0 | $524K | 0.02% | +602.0 | +2.7% | $22.98 | -0.2% |
| 505 | KNGZ | FIRST TR EXCHANGE TRADED FD | — | 14,470.0 | $521K | 0.02% | -1K | -6.9% | $36.02 | +9.8% |
| 506 | KBWP | INVESCO EXCH TRADED FD TR II | — | 4,358.0 | $519K | 0.02% | — | — | $118.99 | +1.9% |
| 507 | UROY | URANIUM RTY CORP | Energy | 139,505.0 | $509K | 0.02% | +68K | +96.1% | $3.65 | -5.8% |
| 508 | — | FIDELITY GREENWOOD STREET TR | — | 18,490.0 | $502K | 0.02% | +6K | +52.4% | $27.13 | — |
| 509 | BDX | BECTON DICKINSON & CO | Healthcare | 3,160.0 | $497K | 0.02% | +36.0 | +1.1% | $157.24 | -7.0% |
| 510 | NTNX | NUTANIX INC | Technology | 13,015.0 | $495K | 0.02% | -2K | -13.1% | $38.01 | +17.6% |
| 511 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 10,478.0 | $493K | 0.02% | +2K | +21.2% | $47.08 | -1.0% |
| 512 | — | AMCOR PLC | — | 12,381.0 | $492K | 0.02% | NEW | — | $39.75 | — |
| 513 | BOH | BANK HAWAII CORP | Financial Services | 6,615.0 | $491K | 0.02% | -193.0 | -2.8% | $74.25 | +5.2% |
| 514 | DBC | INVESCO DB COMMDY INDX TRCK | Financial Services | 16,435.0 | $476K | 0.02% | — | — | $28.95 | +6.0% |
| 515 | CSM | PROSHARES TR | — | 6,355.0 | $475K | 0.02% | -134.0 | -2.1% | $74.82 | +13.5% |
| 516 | REET | ISHARES TR | — | 18,900.0 | $475K | 0.02% | NEW | — | $25.15 | +9.1% |
| 517 | AB | ALLIANCEBERNSTEIN HLDG L P | Financial Services | 12,427.0 | $465K | 0.02% | +349.0 | +2.9% | $37.44 | +2.0% |
| 518 | DFIC | DIMENSIONAL ETF TRUST | — | 13,074.0 | $465K | 0.02% | -2K | -13.8% | $35.53 | +6.9% |
| 519 | XOP | SPDR SERIES TRUST | — | 2,543.0 | $462K | 0.02% | NEW | — | $181.86 | -6.2% |
| 520 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 20,632.0 | $459K | 0.02% | — | — | $22.26 | -4.2% |
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
33.0%
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%