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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | WRB | BERKLEY W R CORP | Financial Services | 3,091.0 | $205K | 0.01% | NEW | — | $66.29 | +3.5% |
| 742 | CGBL | CAPITAL GROUP CORE BALANCED | — | 5,894.0 | $203K | 0.01% | -46K | -88.7% | $34.41 | +11.2% |
| 743 | DEO | DIAGEO PLC | Consumer Defensive | 2,710.0 | $202K | 0.01% | -1K | -29.2% | $74.44 | +27.5% |
| 744 | MOS | MOSAIC CO | Basic Materials | 7,870.0 | $201K | 0.01% | NEW | — | $25.50 | -2.9% |
| 745 | BROS | DUTCH BROS INC | Consumer Cyclical | 3,949.0 | $200K | 0.01% | -28.0 | -0.7% | $50.66 | +0.4% |
| 746 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 12,430.0 | $187K | 0.01% | +638.0 | +5.4% | $15.05 | +8.8% |
| 747 | FVCB | FVCBANKCORP INC | Financial Services | 12,268.0 | $186K | 0.01% | — | — | $15.19 | +21.0% |
| 748 | QUBT | QUANTUM COMPUTING INC | Technology | 26,849.0 | $184K | 0.01% | +3K | +10.5% | $6.85 | +22.0% |
| 749 | USAU | U S GOLD CORP | Basic Materials | 11,495.0 | $175K | 0.01% | NEW | — | $15.19 | +7.6% |
| 750 | BAX | BAXTER INTL INC | Healthcare | 10,387.0 | $175K | 0.01% | -405.0 | -3.8% | $16.80 | +57.4% |
| 751 | CLSK | CLEANSPARK INC | Technology | 20,500.0 | $174K | 0.01% | -1K | -5.5% | $8.51 | +45.7% |
| 752 | NVDY | TIDAL TRUST II | — | 12,901.0 | $167K | 0.01% | -4K | -22.3% | $12.98 | -5.5% |
| 753 | — | EATON VANCE TAX-MANAGED BUY- | — | 11,882.0 | $162K | 0.01% | -3K | -20.6% | $13.67 | — |
| 754 | JOBY | JOBY AVIATION INC | Industrials | 17,933.0 | $148K | 0.01% | +2K | +9.8% | $8.26 | -12.5% |
| 755 | KRNY | KEARNY FINL CORP MD | Financial Services | 19,049.0 | $144K | 0.01% | — | — | $7.55 | +31.5% |
| 756 | PGX | INVESCO EXCH TRADED FD TR II | — | 13,172.0 | $143K | 0.01% | -939.0 | -6.7% | $10.88 | -2.3% |
| 757 | PMT | PENNYMAC MTG INVT TR | Real Estate | 11,668.0 | $136K | 0.01% | -1K | -8.7% | $11.66 | -20.6% |
| 758 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 11,395.0 | $122K | 0.00% | +802.0 | +7.6% | $10.74 | +29.9% |
| 759 | EXK | ENDEAVOUR SILVER CORP | Basic Materials | 12,850.0 | $120K | 0.00% | NEW | — | $9.31 | +17.9% |
| 760 | XXRP | LISTED FDS TR | — | 29,409.0 | $113K | 0.00% | +7K | +29.2% | $3.84 | +762.2% |
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%