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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1561 | EOD | ALLSPRING GLOBAL DIVIDEND OP | Financial Services | 10,819.0 | $71K | 0.00% | NEW | — | $6.53 | +2.1% |
| 1562 | KOS | KOSMOS ENERGY LTD | Energy | 32,600.0 | $69K | 0.00% | NEW | — | $2.11 | +29.4% |
| 1563 | PLUG | PLUG PWR INC | Industrials | 24,386.0 | $66K | 0.00% | -5K | -16.1% | $2.71 | -16.2% |
| 1564 | MFM | ABERDEEN MUN INCOME FD | Financial Services | 11,697.0 | $66K | 0.00% | NEW | — | $5.62 | -4.4% |
| 1565 | — | ENCORE ENERGY CORP | — | 48,066.0 | $63K | 0.00% | +2K | +4.9% | $1.31 | — |
| 1566 | SNAP | SNAP INC | Communication Services | 12,828.0 | $57K | 0.00% | +273.0 | +2.2% | $4.44 | +33.3% |
| 1567 | RC | READY CAPITAL CORP | Real Estate | 30,809.0 | $54K | 0.00% | -2K | -6.3% | $1.75 | +13.7% |
| 1568 | POWW | OUTDOOR HOLDING CO | Industrials | 22,874.0 | $52K | 0.00% | -1K | -4.3% | $2.28 | -3.1% |
| 1569 | BTG | B2GOLD CORP | Basic Materials | 11,306.0 | $42K | 0.00% | NEW | — | $3.74 | +56.9% |
| 1570 | EVGO | EVGO INC | Consumer Cyclical | 20,772.0 | $40K | 0.00% | -2K | -8.8% | $1.91 | -22.0% |
| 1571 | DHF | BNY MELLON HIGH YIELD STRATE | Financial Services | 16,147.0 | $39K | 0.00% | NEW | — | $2.42 | -1.7% |
| 1572 | LFT | LUMENT FINANCE TRUST INC | Real Estate | 37,591.0 | $35K | 0.00% | NEW | — | $0.92 | -24.4% |
| 1573 | PSEC | PROSPECT CAP CORP | Financial Services | 14,611.0 | $34K | 0.00% | -3K | -17.9% | $2.31 | +1.7% |
| 1574 | URG | UR-ENERGY INC | Energy | 20,225.0 | $28K | — | NEW | — | $1.36 | +8.8% |
| 1575 | — | NYXOAH S A | — | 13,450.0 | $23K | — | NEW | — | $1.69 | — |
| 1576 | UAVS | AGEAGLE AERIAL SYS INC NEW | Technology | 25,000.0 | $22K | — | NEW | — | $0.89 | +21.2% |
| 1577 | — | GREENBRIER COS INC | — | 19,000.0 | $22K | — | NEW | — | $1.14 | — |
| 1578 | AMTX | AEMETIS INC | Energy | 13,003.0 | $21K | — | NEW | — | $1.64 | +16.5% |
| 1579 | PVL | PERMIANVILLE RTY TR | Energy | 12,517.0 | $21K | — | — | — | $1.69 | +7.1% |
| 1580 | CRBU | CARIBOU BIOSCIENCES INC | Healthcare | 11,269.0 | $20K | — | NEW | — | $1.76 | +0.0% |
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%