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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | BITO | PROSHARES TR | — | 10,346.0 | $96K | 0.00% | — | — | $9.31 | +13.9% |
| 762 | ASM | AVINO SILVER & GOLD MINES LT | Basic Materials | 14,344.0 | $91K | 0.00% | NEW | — | $6.32 | +5.2% |
| 763 | HAFN | HAFNIA LTD | Industrials | 11,812.0 | $90K | 0.00% | +353.0 | +3.1% | $7.60 | +16.3% |
| 764 | ESPR | ESPERION THERAPEUTICS INC NE | Healthcare | 31,415.0 | $86K | 0.00% | — | — | $2.74 | +14.2% |
| 765 | — | ENCORE ENERGY CORP | — | 45,816.0 | $82K | 0.00% | NEW | — | $1.80 | — |
| 766 | YMAX | TIDAL TRUST II | — | 10,451.0 | $82K | 0.00% | +405.0 | +4.0% | $7.83 | +7.8% |
| 767 | ABR | ARBOR REALTY TRUST INC | Real Estate | 10,520.0 | $81K | 0.00% | -5K | -30.4% | $7.71 | -23.3% |
| 768 | — | LITHIUM AMERS CORP NEW | — | 16,949.0 | $67K | 0.00% | -9K | -33.9% | $3.95 | — |
| 769 | PLUG | PLUG PWR INC | Industrials | 29,049.0 | $66K | 0.00% | +214.0 | +0.7% | $2.26 | +46.5% |
| 770 | DPRO | DRAGANFLY INC. | Industrials | 13,085.0 | $64K | 0.00% | -5K | -28.6% | $4.91 | +27.1% |
| 771 | — | NEWSMAX INC | — | 11,941.0 | $62K | 0.00% | -2K | -11.5% | $5.22 | — |
| 772 | SNAP | SNAP INC | Communication Services | 12,555.0 | $58K | 0.00% | +525.0 | +4.4% | $4.60 | +22.3% |
| 773 | MSOS | ADVISORSHARES TR | — | 15,875.0 | $56K | 0.00% | — | — | $3.55 | +27.9% |
| 774 | RC | READY CAPITAL CORP | Real Estate | 32,870.0 | $53K | 0.00% | -5K | -14.2% | $1.62 | +12.3% |
| 775 | POWW | OUTDOOR HOLDING CO | Industrials | 23,894.0 | $48K | 0.00% | — | — | $2.01 | -0.0% |
| 776 | PSEC | PROSPECT CAP CORP | Financial Services | 17,785.0 | $46K | 0.00% | — | — | $2.61 | -15.7% |
| 777 | EVGO | EVGO INC | Consumer Cyclical | 22,772.0 | $39K | 0.00% | -2K | -8.1% | $1.72 | +9.3% |
| 778 | — | NEUROONE MED TECHNOLOGIES CO | — | 36,000.0 | $28K | 0.00% | — | — | $0.78 | — |
| 779 | BEEP | MOBILE INFRASTRUCTURE CORP | Real Estate | 11,973.0 | $27K | 0.00% | — | — | $2.24 | -7.6% |
| 780 | — | DIGI PWR X INC | — | 11,500.0 | $23K | 0.00% | — | — | $2.03 | — |
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%