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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | APA | APA CORPORATION | Energy | 10,009.0 | $425K | 0.01% | +1K | +16.6% | $42.44 | -0.1% |
| 542 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 1,441.0 | $422K | 0.01% | -202.0 | -12.3% | $292.84 | +36.3% |
| 543 | TROW | PRICE T ROWE GROUP INC | Financial Services | 4,657.0 | $420K | 0.01% | -145.0 | -3.0% | $90.14 | +24.7% |
| 544 | CME | CME GROUP INC | Financial Services | 1,421.0 | $420K | 0.01% | +117.0 | +9.0% | $295.25 | -4.8% |
| 545 | BE | BLOOM ENERGY CORP | Industrials | 3,018.0 | $409K | 0.01% | NEW | — | $135.50 | +60.8% |
| 546 | FGD | FIRST TR EXCHANGE-TRADED FD | — | 12,771.0 | $408K | 0.01% | +3K | +26.7% | $31.93 | +11.6% |
| 547 | OUSA | ALPS ETF TR | — | 7,320.0 | $408K | 0.01% | — | — | $55.67 | +11.5% |
| 548 | FMDE | FIDELITY COVINGTON TRUST | — | 11,296.0 | $406K | 0.01% | -1K | -11.7% | $35.96 | +18.1% |
| 549 | — | VANECK ETF TRUST | — | 7,608.0 | $404K | 0.01% | NEW | — | $53.16 | — |
| 550 | NI | NISOURCE INC | Utilities | 8,563.0 | $400K | 0.01% | +191.0 | +2.3% | $46.66 | -12.2% |
| 551 | ARKW | ARK ETF TR | — | 3,306.0 | $399K | 0.01% | -735.0 | -18.2% | $120.60 | +31.4% |
| 552 | BWXT | BWX TECHNOLOGIES INC | Industrials | 1,949.0 | $399K | 0.01% | -148.0 | -7.1% | $204.52 | -23.8% |
| 553 | QBTS | D-WAVE QUANTUM INC | Technology | 27,314.0 | $394K | 0.01% | +2K | +6.8% | $14.43 | +24.0% |
| 554 | HMOP | HARTFORD FDS EXCHANGE TRADED | — | 10,170.0 | $394K | 0.01% | -30K | -74.9% | $38.74 | -0.4% |
| 555 | VOD | VODAFONE GROUP PLC | Communication Services | 26,228.0 | $394K | 0.01% | -952.0 | -3.5% | $15.02 | +5.7% |
| 556 | RWO | SPDR INDEX SHS FDS | — | 8,585.0 | $393K | 0.01% | +965.0 | +12.7% | $45.77 | +9.8% |
| 557 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 750.0 | $392K | 0.01% | NEW | — | $522.59 | +3.4% |
| 558 | EAGG | ISHARES TR | — | 8,235.0 | $392K | 0.01% | +2K | +28.9% | $47.55 | -1.5% |
| 559 | RGTI | RIGETTI COMPUTING INC | Technology | 27,805.0 | $390K | 0.01% | -1K | -4.2% | $14.04 | +17.1% |
| 560 | SMMU | PIMCO ETF TR | — | 7,678.0 | $387K | 0.01% | +844.0 | +12.3% | $50.45 | -0.3% |
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%