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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | IVT | INVENTRUST PPTYS CORP | Real Estate | 12,693.0 | $387K | 0.01% | -610.0 | -4.6% | $30.46 | +7.6% |
| 562 | ADC | AGREE RLTY CORP | Real Estate | 5,106.0 | $385K | 0.01% | — | — | $75.38 | +0.4% |
| 563 | TECL | DIREXION SHARES ETF TRUST | — | 4,433.0 | $384K | 0.01% | +26.0 | +0.6% | $86.55 | +133.0% |
| 564 | RFV | INVESCO EXCHANGE TRADED FD T | — | 2,933.0 | $381K | 0.01% | +15.0 | +0.5% | $129.97 | +5.7% |
| 565 | VLUE | ISHARES TR | — | 2,679.0 | $381K | 0.01% | +175.0 | +7.0% | $142.19 | +30.1% |
| 566 | GOLY | STRATEGY SHS | — | 12,928.0 | $381K | 0.01% | +4K | +50.7% | $29.45 | -4.2% |
| 567 | FALN | ISHARES TR | — | 14,164.0 | $378K | 0.01% | — | — | $26.72 | +1.0% |
| 568 | DHT | DHT HOLDINGS INC | Energy | 20,687.0 | $378K | 0.01% | — | — | $18.27 | -2.8% |
| 569 | ZS | ZSCALER INC | Technology | 2,676.0 | $375K | 0.01% | -1K | -34.8% | $140.29 | +24.3% |
| 570 | MMTM | SPDR SERIES TRUST | — | 1,330.0 | $373K | 0.01% | +231.0 | +21.0% | $280.22 | +13.1% |
| 571 | XYL | XYLEM INC | Industrials | 3,115.0 | $372K | 0.01% | +64.0 | +2.1% | $119.50 | -9.4% |
| 572 | PFFA | ETFIS SER TR I | — | 18,214.0 | $371K | 0.01% | -53K | -74.3% | $20.36 | +4.5% |
| 573 | AROC | ARCHROCK INC | Energy | 10,651.0 | $371K | 0.01% | -2K | -17.0% | $34.80 | +6.0% |
| 574 | TTEK | TETRA TECH INC NEW | Industrials | 12,270.0 | $370K | 0.01% | -600.0 | -4.7% | $30.12 | -8.9% |
| 575 | AX | AXOS FINANCIAL INC | Financial Services | 4,315.0 | $367K | 0.01% | -300.0 | -6.5% | $85.09 | +1.0% |
| 576 | SNY | SANOFI SA | Healthcare | 7,616.0 | $367K | 0.01% | -296.0 | -3.7% | $48.18 | -7.3% |
| 577 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 23,077.0 | $366K | 0.01% | +1K | +4.8% | $15.88 | -1.2% |
| 578 | JBBB | JANUS DETROIT STR TR | — | 7,781.0 | $363K | 0.01% | NEW | — | $46.60 | +1.6% |
| 579 | VONE | VANGUARD SCOTTSDALE FDS | — | 1,222.0 | $361K | 0.01% | — | — | $295.16 | +13.5% |
| 580 | PSTG | EVERPURE INC | Technology | 6,088.0 | $359K | 0.01% | +602.0 | +11.0% | $59.04 | +41.9% |
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%