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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | NFG | NATIONAL FUEL GAS CO | Energy | 4,152.0 | $321K | 0.01% | NEW | — | $77.21 | +8.2% |
| 1242 | EYLD | CAMBRIA ETF TR | — | 7,030.0 | $319K | 0.01% | NEW | — | $45.41 | +7.1% |
| 1243 | FMB | FIRST TR EXCH TRADED FD III | — | 6,156.0 | $316K | 0.01% | NEW | — | $51.37 | -2.4% |
| 1244 | HUBB | HUBBELL INC | Industrials | 604.0 | $316K | 0.01% | NEW | — | $523.02 | -9.7% |
| 1245 | IYJ | ISHARES TR | — | 1,895.0 | $316K | 0.01% | NEW | — | $166.67 | -0.8% |
| 1246 | UMAC | UNUSUAL MACHS INC | Financial Services | 14,100.0 | $314K | 0.01% | -7K | -32.8% | $22.30 | +7.1% |
| 1247 | SCHR | SCHWAB STRATEGIC TR | — | 12,748.0 | $314K | 0.01% | NEW | — | $24.66 | -0.8% |
| 1248 | NWE | NORTHWESTERN ENERGY GROUP IN | Utilities | 4,386.0 | $314K | 0.01% | NEW | — | $71.62 | -0.2% |
| 1249 | PBDC | PUTNAM ETF TRUST | — | 11,531.0 | $314K | 0.01% | NEW | — | $27.21 | +3.7% |
| 1250 | SPTS | SPDR SERIES TRUST | — | 10,815.0 | $314K | 0.01% | +506.0 | +4.9% | $29.01 | -0.1% |
| 1251 | JMST | J P MORGAN EXCHANGE TRADED F | — | 6,139.0 | $313K | 0.01% | — | — | $51.00 | -0.1% |
| 1252 | FNDA | SCHWAB STRATEGIC TR | — | 8,221.0 | $313K | 0.01% | NEW | — | $38.06 | -1.1% |
| 1253 | SANM | SANMINA CORP | Technology | 1,228.0 | $311K | 0.01% | NEW | — | $253.08 | -21.5% |
| 1254 | EQIX | EQUINIX INC | Real Estate | 298.0 | $310K | 0.01% | -30.0 | -9.2% | $1041.68 | +3.6% |
| 1255 | QQEW | FIRST TR EXCHANGE-TRADED FD | — | 1,940.0 | $310K | 0.01% | NEW | — | $159.58 | +2.9% |
| 1256 | CME | CME GROUP INC | Financial Services | 1,401.0 | $309K | 0.01% | -20.0 | -1.4% | $220.82 | +27.2% |
| 1257 | AGIX | KRANESHARES TRUST | — | 6,577.0 | $308K | 0.01% | NEW | — | $46.89 | -4.5% |
| 1258 | SXI | STANDEX INTL CORP | Industrials | 860.0 | $308K | 0.01% | NEW | — | $357.67 | -14.7% |
| 1259 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 14,347.0 | $307K | 0.01% | +221.0 | +1.6% | $21.40 | +0.8% |
| 1260 | DIV | GLOBAL X FDS | — | 16,108.0 | $307K | 0.01% | -982.0 | -5.8% | $19.05 | +4.5% |
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
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%