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 | RBRK | RUBRIK INC. | Technology | 13,014.0 | $1.0M | 0.02% | NEW | — | $80.28 | +33.3% |
| 742 | ARM | ARM HOLDINGS PLC | Technology | 2,938.0 | $1.0M | 0.02% | -4K | -60.0% | $354.57 | -28.0% |
| 743 | FXO | FIRST TR EXCHANGE-TRADED FD | — | 16,603.0 | $1.0M | 0.02% | -173.0 | -1.0% | $62.46 | +6.1% |
| 744 | VWOB | VANGUARD WHITEHALL FDS | — | 15,387.0 | $1.0M | 0.02% | NEW | — | $67.24 | -1.5% |
| 745 | IYY | ISHARES TR | — | 5,635.0 | $1.0M | 0.02% | NEW | — | $182.29 | +3.1% |
| 746 | MAGS | LISTED FDS TR | — | 15,956.0 | $1.0M | 0.02% | +786.0 | +5.2% | $64.30 | +6.7% |
| 747 | SHLD | GLOBAL X FDS | — | 17,173.0 | $1.0M | 0.02% | -5K | -22.1% | $59.71 | +12.0% |
| 748 | — | CARNIVAL CORP LTD | — | 35,878.0 | $1.0M | 0.02% | NEW | — | $28.57 | — |
| 749 | QLTA | ISHARES TR | — | 21,530.0 | $1.0M | 0.02% | NEW | — | $47.52 | -1.7% |
| 750 | EQWL | INVESCO EXCHANGE TRADED FD T | — | 7,798.0 | $1.0M | 0.02% | +42.0 | +0.5% | $129.01 | +4.5% |
| 751 | ACWV | ISHARES INC | — | 8,318.0 | $1.0M | 0.02% | NEW | — | $120.23 | +6.0% |
| 752 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 18,797.0 | $1000K | 0.02% | NEW | — | $53.19 | +15.3% |
| 753 | B | BARRICK MNG CORP | Basic Materials | 27,213.0 | $1000K | 0.02% | -2K | -5.4% | $36.73 | +28.8% |
| 754 | ISCF | ISHARES TR | — | 22,963.0 | $994K | 0.02% | +140.0 | +0.6% | $43.29 | +7.0% |
| 755 | HCA | HCA HEALTHCARE INC | Healthcare | 2,546.0 | $993K | 0.02% | +87.0 | +3.5% | $389.91 | +7.5% |
| 756 | URI | UNITED RENTALS INC | Industrials | 876.0 | $992K | 0.02% | NEW | — | $1132.50 | -8.4% |
| 757 | TLT | ISHARES TR | — | 11,476.0 | $992K | 0.02% | NEW | — | $86.42 | -3.8% |
| 758 | MFC | MANULIFE FINL CORP | Financial Services | 24,425.0 | $989K | 0.02% | — | — | $40.51 | +6.5% |
| 759 | TSN | TYSON FOODS INC | Consumer Defensive | 17,185.0 | $984K | 0.02% | NEW | — | $57.25 | -3.3% |
| 760 | ADI | ANALOG DEVICES INC | Technology | 2,476.0 | $983K | 0.02% | +89.0 | +3.7% | $397.12 | -5.7% |
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%