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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | HUSV | FIRST TR EXCH TRADED FD III | — | 15,850.0 | $613K | 0.01% | NEW | — | $38.69 | +2.4% |
| 822 | NGG | NATIONAL GRID PLC | Utilities | 8,395.0 | $613K | 0.01% | NEW | — | $72.97 | +18.4% |
| 823 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 8,194.0 | $612K | 0.01% | NEW | — | $74.63 | -9.5% |
| 824 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 2,863.0 | $611K | 0.01% | NEW | — | $213.29 | -10.9% |
| 825 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 4,949.0 | $611K | 0.01% | NEW | — | $123.37 | +16.6% |
| 826 | JBL | JABIL INC | Technology | 4,494.0 | $607K | 0.01% | NEW | — | $135.17 | +163.7% |
| 827 | FANG | DIAMONDBACK ENERGY INC | Energy | 4,972.0 | $605K | 0.01% | NEW | — | $121.61 | +65.3% |
| 828 | — | COOPER COS INC | — | 7,367.0 | $604K | 0.01% | NEW | — | $81.96 | — |
| 829 | GUT | GABELLI UTIL TR | Financial Services | 101,690.0 | $603K | 0.01% | NEW | — | $5.93 | +6.6% |
| 830 | DOW | DOW INC | Basic Materials | 26,686.0 | $600K | 0.01% | NEW | — | $22.48 | +59.7% |
| 831 | VONG | VANGUARD SCOTTSDALE FDS | — | 14,338.0 | $600K | 0.01% | NEW | — | $41.84 | +206.7% |
| 832 | ARKW | ARK ETF TR | — | 4,041.0 | $597K | 0.01% | NEW | — | $147.75 | -1.6% |
| 833 | HRL | HORMEL FOODS CORP | Consumer Defensive | 25,760.0 | $597K | 0.01% | NEW | — | $23.16 | -9.0% |
| 834 | UAL | UNITED AIRLS HLDGS INC | Industrials | 5,534.0 | $591K | 0.01% | NEW | — | $106.87 | -8.3% |
| 835 | RGTI | RIGETTI COMPUTING INC | Technology | 29,008.0 | $590K | 0.01% | NEW | — | $20.35 | -17.0% |
| 836 | ADSK | AUTODESK INC | Technology | 2,124.0 | $589K | 0.01% | NEW | — | $277.20 | -13.4% |
| 837 | ESGV | VANGUARD WORLD FD | — | 5,088.0 | $582K | 0.01% | NEW | — | $114.40 | +14.5% |
| 838 | SLYV | SPDR SERIES TRUST | — | 10,413.0 | $580K | 0.01% | NEW | — | $55.75 | +83.8% |
| 839 | DON | WISDOMTREE TR | — | 15,755.0 | $579K | 0.01% | NEW | — | $36.76 | +49.3% |
| 840 | EBAY | EBAY INC. | Consumer Cyclical | 6,788.0 | $578K | 0.01% | NEW | — | $85.16 | +37.5% |
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
29.4%
Financial Services
22.8%
Industrials
8.5%
Consumer Cyclical
8.4%
Communication Services
6.4%
Healthcare
6.3%
Energy
5.3%
Consumer Defensive
5.3%
Utilities
3.7%
Basic Materials
1.9%