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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 2,258.0 | $458K | 0.01% | -567.0 | -20.1% | $203.01 | +5.8% |
| 522 | MDYV | SPDR SERIES TRUST | — | 5,375.0 | $458K | 0.01% | +651.0 | +13.8% | $85.15 | +11.8% |
| 523 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 2,897.0 | $456K | 0.01% | -5K | -63.6% | $157.30 | +2.5% |
| 524 | BBAI | BIGBEAR AI HLDGS INC | Technology | 128,120.0 | $451K | 0.01% | +4K | +3.6% | $3.52 | -11.4% |
| 525 | SPTM | SPDR SERIES TRUST | — | 5,659.0 | $447K | 0.01% | — | — | $79.05 | +18.1% |
| 526 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 5,429.0 | $447K | 0.01% | -523.0 | -8.8% | $82.34 | -19.1% |
| 527 | BN | BROOKFIELD CORP | Financial Services | 11,043.0 | $447K | 0.01% | — | — | $40.47 | +2.4% |
| 528 | AME | AMETEK INC | Industrials | 2,085.0 | $447K | 0.01% | +544.0 | +35.3% | $214.33 | +13.5% |
| 529 | VTWO | VANGUARD SCOTTSDALE FDS | — | 4,451.0 | $446K | 0.01% | +97.0 | +2.2% | $100.17 | +20.9% |
| 530 | TDV | PROSHARES TR | — | 5,258.0 | $445K | 0.01% | +1K | +27.6% | $84.70 | +21.3% |
| 531 | BIP | BROOKFIELD INFRASTRUCTURE PA | Utilities | 12,297.0 | $444K | 0.01% | — | — | $36.12 | +7.0% |
| 532 | NXPI | NXP SEMICONDUCTORS N V | Technology | 2,251.0 | $443K | 0.01% | -99.0 | -4.2% | $196.90 | +14.3% |
| 533 | ONON | ON HLDG AG | Consumer Cyclical | 12,985.0 | $442K | 0.01% | +702.0 | +5.7% | $34.02 | -15.2% |
| 534 | FV | FIRST TR EXCHANGE TRADED FD | — | 7,307.0 | $442K | 0.01% | — | — | $60.44 | +23.2% |
| 535 | HPQ | HP INC | Technology | 22,535.0 | $433K | 0.01% | -4K | -15.3% | $19.21 | +52.6% |
| 536 | FEX | FIRST TR EXCHANGE-TRADED ALP | — | 3,550.0 | $433K | 0.01% | +105.0 | +3.0% | $121.93 | +14.5% |
| 537 | FTGC | FIRST TR EXCHANGE TRAD FD VI | — | 14,971.0 | $430K | 0.01% | -2K | -10.2% | $28.71 | +6.7% |
| 538 | ARKQ | ARK ETF TR | — | 3,821.0 | $430K | 0.01% | +233.0 | +6.5% | $112.44 | +10.1% |
| 539 | FLQM | FRANKLIN TEMPLETON ETF TR | — | 7,790.0 | $428K | 0.01% | -770.0 | -9.0% | $54.93 | +12.0% |
| 540 | — | FIRST HAWAIIAN INC | — | 17,252.0 | $425K | 0.01% | -107.0 | -0.6% | $24.64 | — |
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%