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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | BHRB | BURKE HERBERT FINL SVCS CORP | Financial Services | 8,483.0 | $610K | 0.01% | NEW | — | $71.86 | -0.3% |
| 942 | ACGL | ARCH CAP GROUP LTD | Financial Services | 6,268.0 | $608K | 0.01% | -396.0 | -5.9% | $97.06 | +1.8% |
| 943 | — | TOTALENERGIES SE | — | 7,811.0 | $607K | 0.01% | -265.0 | -3.3% | $77.76 | — |
| 944 | NTNX | NUTANIX INC | Technology | 11,915.0 | $607K | 0.01% | -1K | -8.4% | $50.96 | +37.0% |
| 945 | GSY | INVESCO ACTIVELY MANAGED EXC | — | 12,087.0 | $606K | 0.01% | -5K | -28.3% | $50.15 | -0.0% |
| 946 | MVBF | MVB FINL CORP | Financial Services | 20,770.0 | $603K | 0.01% | NEW | — | $29.01 | +4.1% |
| 947 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 4,127.0 | $600K | 0.01% | -836.0 | -16.8% | $145.28 | -1.7% |
| 948 | IALT | BLACKROCK ETF TRUST | — | 21,336.0 | $598K | 0.01% | NEW | — | $28.05 | +3.6% |
| 949 | PNQI | INVESCO EXCHANGE TRADED FD T | — | 13,123.0 | $598K | 0.01% | -2K | -13.4% | $45.58 | +15.5% |
| 950 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 958.0 | $597K | 0.01% | +103.0 | +12.1% | $623.48 | +29.5% |
| 951 | USFR | WISDOMTREE TR | — | 11,747.0 | $591K | 0.01% | -2K | -16.1% | $50.35 | -0.0% |
| 952 | IDMO | INVESCO EXCH TRADED FD TR II | — | 9,798.0 | $591K | 0.01% | NEW | — | $60.29 | +4.4% |
| 953 | ADBE | ADOBE INC | Technology | 2,881.0 | $591K | 0.01% | -614.0 | -17.6% | $205.01 | +41.0% |
| 954 | ACN | ACCENTURE PLC IRELAND | Technology | 4,740.0 | $590K | 0.01% | -272.0 | -5.4% | $124.45 | +50.6% |
| 955 | HCI | HCI GROUP INC | Financial Services | 3,350.0 | $587K | 0.01% | -300.0 | -8.2% | $175.25 | +6.6% |
| 956 | — | VANECK ETF TRUST | — | 8,508.0 | $585K | 0.01% | +900.0 | +11.8% | $68.77 | — |
| 957 | ATI | ATI INC | Industrials | 2,956.0 | $583K | 0.01% | +865.0 | +41.4% | $197.10 | +8.8% |
| 958 | IEF | ISHARES TR | — | 6,145.0 | $581K | 0.01% | NEW | — | $94.57 | -1.4% |
| 959 | KNGZ | FIRST TR EXCHANGE TRADED FD | — | 14,496.0 | $581K | 0.01% | — | — | $40.07 | +6.3% |
| 960 | ARLP | ALLIANCE RESOURCE PARTNERS L | Energy | 23,813.0 | $571K | 0.01% | -2K | -7.2% | $23.98 | +9.8% |
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%