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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | GDE | WISDOMTREE TR | — | 4,194.0 | $264K | 0.01% | +940.0 | +28.9% | $62.90 | +8.6% |
| 662 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 2,709.0 | $263K | 0.01% | — | — | $97.25 | +54.6% |
| 663 | NTSX | WISDOMTREE TR | — | 5,048.0 | $263K | 0.01% | -2K | -27.0% | $52.15 | +12.2% |
| 664 | GUG | GUGGENHEIM ACTIVE ALLOC FD | Financial Services | 17,270.0 | $263K | 0.01% | -22K | -55.7% | $15.22 | +4.8% |
| 665 | RACE | FERRARI N V | Consumer Cyclical | 776.0 | $263K | 0.01% | NEW | — | $338.52 | +1.0% |
| 666 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 1,523.0 | $262K | 0.01% | — | — | $172.10 | +20.7% |
| 667 | ACHR | ARCHER AVIATION INC | Industrials | 50,631.0 | $262K | 0.01% | -4K | -7.0% | $5.17 | +18.4% |
| 668 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 2,879.0 | $260K | 0.01% | -852.0 | -22.8% | $90.42 | -5.6% |
| 669 | UMAC | UNUSUAL MACHS INC | Financial Services | 20,990.0 | $260K | 0.01% | +1K | +5.7% | $12.40 | +15.9% |
| 670 | WULF | TERAWULF INC | Financial Services | 17,997.0 | $260K | 0.01% | -3K | -12.2% | $14.43 | +49.9% |
| 671 | RBC | RBC BEARINGS INC | Industrials | 476.0 | $259K | 0.01% | NEW | — | $543.12 | +5.1% |
| 672 | — | BLACKROCK ETF TRUST | — | 3,683.0 | $258K | 0.01% | NEW | — | $70.13 | — |
| 673 | FOUR | SHIFT4 PMTS INC | Technology | 5,887.0 | $257K | 0.01% | -2K | -28.2% | $43.73 | -0.5% |
| 674 | PSEP | INNOVATOR ETFS TRUST | — | 5,942.0 | $256K | 0.01% | — | — | $43.06 | +5.9% |
| 675 | EXG | EATON VANCE TAX-MANAGED GLOB | Financial Services | 29,354.0 | $254K | 0.01% | -40K | -57.8% | $8.66 | +8.4% |
| 676 | JCPI | J P MORGAN EXCHANGE TRADED F | — | 5,220.0 | $253K | 0.01% | — | — | $48.38 | -0.3% |
| 677 | TOTL | SSGA ACTIVE ETF TR | — | 6,349.0 | $252K | 0.01% | NEW | — | $39.73 | -1.1% |
| 678 | FLQL | FRANKLIN TEMPLETON ETF TR | — | 3,729.0 | $252K | 0.01% | -343.0 | -8.4% | $67.64 | +13.4% |
| 679 | ISSC | INNOVATIVE SOLUTIONS & SUPPO | Industrials | 12,245.0 | $251K | 0.01% | -375.0 | -3.0% | $20.53 | -22.7% |
| 680 | ARTY | ISHARES TR | — | 5,391.0 | $251K | 0.01% | -350.0 | -6.1% | $46.53 | +46.4% |
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%