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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | RIG | TRANSOCEAN LTD | Energy | 96,273.0 | $471K | 0.01% | -25K | -20.4% | $4.89 | +15.1% |
| 1042 | BN | BROOKFIELD CORP | Financial Services | 11,049.0 | $471K | 0.01% | — | — | $42.59 | -2.3% |
| 1043 | UFOX | ETF SER SOLUTIONS | — | 4,948.0 | $470K | 0.01% | +295.0 | +6.3% | $95.03 | -12.4% |
| 1044 | FFLG | FIDELITY COVINGTON TRUST | — | 13,522.0 | $469K | 0.01% | NEW | — | $34.68 | -4.0% |
| 1045 | SNDA | SONIDA SENIOR LIVING INC | Healthcare | 11,416.0 | $466K | 0.01% | NEW | — | $40.80 | -4.6% |
| 1046 | — | FS SPECIALTY LENDING FD | — | 41,706.0 | $465K | 0.01% | NEW | — | $11.15 | — |
| 1047 | RIO | RIO TINTO PLC | Basic Materials | 4,894.0 | $465K | 0.01% | NEW | — | $94.93 | +10.1% |
| 1048 | BTO | HANCOCK JOHN FINL OPPTYS | Financial Services | 11,774.0 | $464K | 0.01% | NEW | — | $39.42 | -0.2% |
| 1049 | ETHA | ISHARES ETHEREUM TR | Financial Services | 38,896.0 | $462K | 0.01% | -250.0 | -0.6% | $11.89 | +60.0% |
| 1050 | HMOP | HARTFORD FDS EXCHANGE TRADED | — | 11,802.0 | $462K | 0.01% | +2K | +16.1% | $39.14 | -1.3% |
| 1051 | FPXI | FIRST TR EXCHANGE-TRADED FD | — | 5,494.0 | $460K | 0.01% | NEW | — | $83.74 | -14.3% |
| 1052 | UROY | URANIUM RTY CORP | Energy | 165,207.0 | $459K | 0.01% | +26K | +18.4% | $2.78 | +54.6% |
| 1053 | FLEX | FLEX LTD | Technology | 2,817.0 | $457K | 0.01% | -516.0 | -15.5% | $162.07 | -29.1% |
| 1054 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 5,005.0 | $456K | 0.01% | NEW | — | $91.19 | -18.2% |
| 1055 | HPQ | HP INC | Technology | 20,784.0 | $456K | 0.01% | -2K | -7.8% | $21.94 | +30.1% |
| 1056 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 4,744.0 | $456K | 0.01% | — | — | $96.12 | -51.4% |
| 1057 | JXI | ISHARES TR | — | 5,351.0 | $455K | 0.01% | NEW | — | $84.97 | -3.7% |
| 1058 | FICO | FAIR ISAAC CORP | Technology | 380.0 | $454K | 0.01% | NEW | — | $1194.78 | -2.0% |
| 1059 | IBHH | ISHARES TR | — | 19,300.0 | $454K | 0.01% | NEW | — | $23.50 | -0.1% |
| 1060 | BCX | BLACKROCK RES & COMMODITIES | Financial Services | 39,858.0 | $451K | 0.01% | NEW | — | $11.31 | +15.0% |
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%