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 | DUSA | DAVIS FUNDAMENTAL ETF TR | — | 23,563.0 | $1.3M | 0.02% | -1K | -4.5% | $56.18 | +1.2% |
| 662 | AMKR | AMKOR TECHNOLOGY INC | Technology | 15,324.0 | $1.3M | 0.02% | NEW | — | $86.23 | -44.2% |
| 663 | URNM | SPROTT FDS TR | — | 25,058.0 | $1.3M | 0.02% | +211.0 | +0.8% | $52.59 | +8.1% |
| 664 | VDE | VANGUARD WORLD FD | — | 8,753.0 | $1.3M | 0.02% | +53.0 | +0.6% | $150.12 | +17.5% |
| 665 | AWP | ABRDN GLOBAL PREMIER PPTYS F | Financial Services | 110,500.0 | $1.3M | 0.02% | NEW | — | $11.84 | -1.9% |
| 666 | IMCB | ISHARES TR | — | 13,515.0 | $1.3M | 0.02% | NEW | — | $96.56 | +2.8% |
| 667 | ENTG | ENTEGRIS INC | Technology | 7,252.0 | $1.3M | 0.02% | NEW | — | $179.85 | -25.2% |
| 668 | YYY | AMPLIFY ETF TR | — | 112,350.0 | $1.3M | 0.02% | -1K | -1.1% | $11.53 | -2.3% |
| 669 | TOLZ | PROSHARES TR | — | 21,854.0 | $1.3M | 0.02% | +493.0 | +2.3% | $59.27 | -0.5% |
| 670 | URA | GLOBAL X FDS | — | 29,380.0 | $1.3M | 0.02% | +2K | +9.2% | $43.70 | +5.0% |
| 671 | XLB | SELECT SECTOR SPDR TR | — | 25,254.0 | $1.3M | 0.02% | -16K | -38.1% | $50.83 | +4.2% |
| 672 | WCC | WESCO INTL INC | Industrials | 3,714.0 | $1.3M | 0.02% | — | — | $345.45 | -2.5% |
| 673 | STT | STATE STR CORP | Financial Services | 7,529.0 | $1.3M | 0.02% | NEW | — | $169.59 | +13.9% |
| 674 | VGIT | VANGUARD SCOTTSDALE FDS | — | 21,555.0 | $1.3M | 0.02% | +1K | +7.4% | $58.98 | -1.2% |
| 675 | OKE | ONEOK INC NEW | Energy | 14,615.0 | $1.3M | 0.02% | NEW | — | $86.94 | +9.9% |
| 676 | PCAR | PACCAR INC | Industrials | 10,576.0 | $1.3M | 0.02% | NEW | — | $120.12 | +3.8% |
| 677 | IHDG | WISDOMTREE TR | — | 24,152.0 | $1.3M | 0.02% | — | — | $52.38 | +2.0% |
| 678 | UTWY | RBB FD INC | — | 29,573.0 | $1.3M | 0.02% | +818.0 | +2.8% | $42.68 | -3.3% |
| 679 | PRIM | PRIMORIS SVCS CORP | Industrials | 12,714.0 | $1.3M | 0.02% | +8K | +147.1% | $99.12 | -25.6% |
| 680 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 4,831.0 | $1.3M | 0.02% | -7K | -60.1% | $260.63 | -18.7% |
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
33.7%
Financial Services
22.7%
Industrials
9.2%
Consumer Cyclical
7.4%
Healthcare
6.0%
Consumer Defensive
5.0%
Energy
4.9%
Communication Services
4.2%
Utilities
3.5%
Real Estate
1.8%