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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | CLSK | CLEANSPARK INC | Technology | 24,500.0 | $356K | 0.01% | +4K | +19.5% | $14.55 | -16.3% |
| 1182 | RS | RELIANCE INC | Basic Materials | 951.0 | $355K | 0.01% | NEW | — | $373.78 | +4.7% |
| 1183 | SHYD | VANECK ETF TRUST | — | 15,522.0 | $355K | 0.01% | NEW | — | $22.90 | -0.8% |
| 1184 | LAMR | LAMAR ADVERTISING CO | Real Estate | 2,276.0 | $355K | 0.01% | NEW | — | $155.97 | -2.6% |
| 1185 | WSBC | WESBANCO INC | Financial Services | 9,089.0 | $355K | 0.01% | NEW | — | $39.03 | +3.6% |
| 1186 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 6,933.0 | $354K | 0.01% | NEW | — | $51.05 | +33.8% |
| 1187 | BSJS | INVESCO EXCH TRD SLF IDX FD | — | 16,247.0 | $353K | 0.01% | NEW | — | $21.75 | +0.1% |
| 1188 | FSLR | FIRST SOLAR INC | Energy | 1,497.0 | $353K | 0.01% | NEW | — | $235.96 | -12.7% |
| 1189 | BSMY | INVESCO EXCH TRD SLF IDX FD | — | 14,263.0 | $352K | 0.01% | NEW | — | $24.65 | -2.8% |
| 1190 | TTEK | TETRA TECH INC NEW | Industrials | 12,156.0 | $351K | 0.01% | -114.0 | -0.9% | $28.89 | +26.7% |
| 1191 | VBIL | VANGUARD INSTL INDEX FD | — | 4,625.0 | $350K | 0.01% | NEW | — | $75.68 | +0.0% |
| 1192 | ROKU | ROKU INC | Communication Services | 2,521.0 | $348K | 0.01% | -614.0 | -19.6% | $138.14 | +14.8% |
| 1193 | CGMM | CAPITAL GROUP EQUITY ETF TR | — | 10,556.0 | $348K | 0.01% | NEW | — | $32.97 | +0.6% |
| 1194 | ROBT | FIRST TR EXCHANGE TRADED FD | — | 6,184.0 | $348K | 0.01% | — | — | $56.26 | +4.6% |
| 1195 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 1,492.0 | $348K | 0.01% | NEW | — | $233.14 | +1.8% |
| 1196 | SWK | STANLEY BLACK & DECKER INC | Industrials | 3,692.0 | $347K | 0.01% | NEW | — | $94.12 | +6.0% |
| 1197 | FTGS | FIRST TR EXCHANGE-TRADED FD | — | 9,364.0 | $346K | 0.01% | NEW | — | $37.00 | +7.2% |
| 1198 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 16,412.0 | $346K | 0.01% | -300.0 | -1.8% | $21.11 | -19.0% |
| 1199 | TEQI | T ROWE PRICE EXCHANGE-TRADED | — | 6,865.0 | $346K | 0.01% | NEW | — | $50.38 | +4.5% |
| 1200 | KEY | KEYCORP | Financial Services | 14,994.0 | $346K | 0.01% | NEW | — | $23.05 | -4.2% |
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%