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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | ROBT | FIRST TR EXCHANGE TRADED FD | — | 6,192.0 | $286K | 0.01% | +183.0 | +3.0% | $46.16 | +18.9% |
| 642 | PSR | INVESCO ACTIVELY MANAGED EXC | — | 3,077.0 | $285K | 0.01% | +250.0 | +8.8% | $92.60 | +10.0% |
| 643 | CGW | INVESCO EXCH TRADED FD TR II | — | 4,441.0 | $284K | 0.01% | +100.0 | +2.3% | $63.94 | -2.6% |
| 644 | ONDS | ONDAS INC | Technology | 31,299.0 | $283K | 0.01% | +560.0 | +1.8% | $9.04 | +1.5% |
| 645 | DHI | D R HORTON INC | Consumer Cyclical | 2,060.0 | $283K | 0.01% | -194.0 | -8.6% | $137.22 | +5.0% |
| 646 | PBR | PETROLEO BRASILEIRO S A | Energy | 13,542.0 | $281K | 0.01% | +871.0 | +6.9% | $20.75 | -3.5% |
| 647 | GRRR | GORILLA TECHNOLOGY GROUP INC | Technology | 26,675.0 | $281K | 0.01% | -1K | -3.6% | $10.53 | +35.4% |
| 648 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 1,213.0 | $280K | 0.01% | NEW | — | $230.96 | -5.6% |
| 649 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 6,189.0 | $280K | 0.01% | — | — | $45.26 | +31.1% |
| 650 | EQNR | EQUINOR ASA | Energy | 6,496.0 | $274K | 0.01% | NEW | — | $42.20 | -8.4% |
| 651 | FDD | FIRST TR EXCHANGE-TRADED FD | — | 15,227.0 | $271K | 0.01% | NEW | — | $17.81 | +11.2% |
| 652 | RITM | RITHM CAPITAL CORP | Real Estate | 28,446.0 | $270K | 0.01% | -165.0 | -0.6% | $9.48 | -2.2% |
| 653 | BOTZ | GLOBAL X FDS | — | 8,035.0 | $267K | 0.01% | -530.0 | -6.2% | $33.22 | +19.4% |
| 654 | — | FTAI AVIATION LTD | — | 1,085.0 | $266K | 0.01% | +9.0 | +0.8% | $245.06 | — |
| 655 | EWJ | ISHARES INC | — | 3,149.0 | $266K | 0.01% | NEW | — | $84.44 | +8.2% |
| 656 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 7,029.0 | $265K | 0.01% | — | — | $37.76 | -24.1% |
| 657 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 546.0 | $265K | 0.01% | NEW | — | $485.11 | -10.7% |
| 658 | BHP | BHP BILLITON LIMITED | Basic Materials | 3,633.0 | $264K | 0.01% | NEW | — | $72.74 | +16.8% |
| 659 | XHB | SPDR SERIES TRUST | — | 2,675.0 | $264K | 0.01% | — | — | $98.72 | +0.9% |
| 660 | DTD | WISDOMTREE TR | — | 3,057.0 | $264K | 0.01% | — | — | $86.37 | +6.9% |
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%