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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | QLD | PROSHARES TR | — | 2,695.0 | $261K | 0.00% | NEW | — | $96.77 | -8.2% |
| 1362 | VTRS | VIATRIS INC | Healthcare | 16,211.0 | $257K | 0.00% | -2K | -9.5% | $15.88 | +5.3% |
| 1363 | LITE | LUMENTUM HLDGS INC | Technology | 300.0 | $257K | 0.00% | -1K | -77.7% | $858.06 | +3.2% |
| 1364 | PFLD | ETF SER SOLUTIONS | — | 13,117.0 | $256K | 0.00% | NEW | — | $19.55 | +0.2% |
| 1365 | BKH | BLACK HILLS CORP | Utilities | 3,443.0 | $256K | 0.00% | +27.0 | +0.8% | $74.41 | -1.9% |
| 1366 | FICS | FIRST TR EXCHANGE TRADED FD | — | 6,132.0 | $256K | 0.00% | NEW | — | $41.78 | +2.8% |
| 1367 | FTBD | FIDELITY MERRIMACK STR TR | — | 5,160.0 | $254K | 0.00% | NEW | — | $49.28 | -0.9% |
| 1368 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 8,596.0 | $254K | 0.00% | NEW | — | $29.54 | -2.7% |
| 1369 | ROCK | GIBRALTAR INDS INC | Industrials | 5,610.0 | $253K | 0.00% | NEW | — | $45.10 | +2.0% |
| 1370 | MARA | MARA HOLDINGS INC | Financial Services | 18,213.0 | $253K | 0.00% | NEW | — | $13.89 | -14.8% |
| 1371 | SMLV | SPDR SERIES TRUST | — | 1,601.0 | $252K | 0.00% | NEW | — | $157.38 | +1.3% |
| 1372 | FXL | FIRST TR EXCHANGE-TRADED FD | — | 1,159.0 | $252K | 0.00% | NEW | — | $217.30 | -2.2% |
| 1373 | DX | DYNEX CAP INC | Real Estate | 19,200.0 | $252K | 0.00% | — | — | $13.11 | -0.8% |
| 1374 | ESGE | ISHARES INC | — | 4,590.0 | $251K | 0.00% | -597.0 | -11.5% | $54.69 | -1.1% |
| 1375 | — | FIRST TR EXCH TRADED FD III | — | 3,397.0 | $251K | 0.00% | NEW | — | $73.79 | — |
| 1376 | INCY | INCYTE CORP | Healthcare | 2,210.0 | $251K | 0.00% | — | — | $113.36 | +14.4% |
| 1377 | JCPI | J P MORGAN EXCHANGE TRADED F | — | 5,220.0 | $250K | 0.00% | — | — | $47.85 | -0.5% |
| 1378 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 2,900.0 | $250K | 0.00% | +21.0 | +0.7% | $86.09 | +16.4% |
| 1379 | FXZ | FIRST TR EXCHANGE-TRADED FD | — | 3,138.0 | $249K | 0.00% | NEW | — | $79.44 | +10.1% |
| 1380 | FLTR | VANECK ETF TRUST | — | 9,710.0 | $249K | 0.00% | +70.0 | +0.7% | $25.61 | -0.2% |
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%