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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | BALI | BLACKROCK ETF TRUST | — | 12,916.0 | $437K | 0.01% | +2K | +18.1% | $33.83 | +2.6% |
| 1082 | — | COOPER COS INC | — | 6,084.0 | $436K | 0.01% | NEW | — | $71.71 | — |
| 1083 | AOD | ABRDN TOTAL DYNAMIC DIVIDEND | Financial Services | 42,291.0 | $436K | 0.01% | NEW | — | $10.31 | +3.0% |
| 1084 | DG | DOLLAR GEN CORP | Consumer Defensive | 3,786.0 | $436K | 0.01% | NEW | — | $115.10 | +6.7% |
| 1085 | ROUS | LATTICE STRATEGIES TR | — | 6,458.0 | $435K | 0.01% | NEW | — | $67.40 | +1.5% |
| 1086 | EPSN | EPSILON ENERGY LTD | Energy | 80,400.0 | $435K | 0.01% | NEW | — | $5.41 | +7.9% |
| 1087 | LH | LABCORP HOLDINGS INC | Healthcare | 1,551.0 | $434K | 0.01% | NEW | — | $279.96 | +19.9% |
| 1088 | IWMI | NEOS ETF TRUST | — | 8,101.0 | $434K | 0.01% | +814.0 | +11.2% | $53.52 | -1.9% |
| 1089 | PFL | PIMCO INCOME STRATEGY FD | Financial Services | 54,677.0 | $431K | 0.01% | NEW | — | $7.88 | -3.6% |
| 1090 | MOS | MOSAIC CO | Basic Materials | 20,316.0 | $430K | 0.01% | +12K | +158.1% | $21.19 | +14.0% |
| 1091 | GRNY | TIDAL TRUST I | — | 15,553.0 | $430K | 0.01% | NEW | — | $27.65 | +0.9% |
| 1092 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 23,912.0 | $429K | 0.01% | +835.0 | +3.6% | $17.93 | +5.1% |
| 1093 | NOK | NOKIA CORP | Technology | 32,209.0 | $428K | 0.01% | NEW | — | $13.28 | -21.7% |
| 1094 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 16,906.0 | $428K | 0.01% | -4K | -18.1% | $25.30 | +16.9% |
| 1095 | CGIC | CAPITAL GROUP INTERNATIONAL | — | 11,748.0 | $428K | 0.01% | NEW | — | $36.39 | +2.1% |
| 1096 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 7,901.0 | $425K | 0.01% | NEW | — | $53.78 | -43.0% |
| 1097 | OUSA | ALPS ETF TR | — | 7,273.0 | $424K | 0.01% | -47.0 | -0.6% | $58.33 | +7.2% |
| 1098 | AX | AXOS FINANCIAL INC | Financial Services | 4,355.0 | $424K | 0.01% | +40.0 | +0.9% | $97.39 | +0.7% |
| 1099 | IVT | INVENTRUST PPTYS CORP | Real Estate | 11,966.0 | $424K | 0.01% | -727.0 | -5.7% | $35.40 | -7.7% |
| 1100 | FENI | FIDELITY COVINGTON TRUST | — | 10,528.0 | $422K | 0.01% | +1K | +14.2% | $40.13 | +3.8% |
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%