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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | PVL | PERMIANVILLE RTY TR | Energy | 12,517.0 | $23K | 0.00% | — | — | $1.85 | -2.2% |
| 782 | AKBA | AKEBIA THREAPEUTICS INC | Healthcare | 11,937.0 | $17K | 0.00% | — | — | $1.39 | -31.0% |
| 783 | UPXI | UPEXI INC | Communication Services | 15,100.0 | $15K | 0.00% | — | — | $0.99 | +10.6% |
| 784 | GPRO | GOPRO INC | Technology | 11,530.0 | $9K | — | — | — | $0.77 | -21.0% |
| 785 | ARBE | ARBE ROBOTICS LTD | Technology | 11,000.0 | $7K | — | — | — | $0.61 | +14.7% |
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
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%