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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1581 | BEEP | MOBILE INFRASTRUCTURE CORP | Real Estate | 11,973.0 | $17K | — | — | — | $1.38 | +110.5% |
| 1582 | GUTS | FRACTYL HEALTH INC | Healthcare | 20,780.0 | $17K | — | NEW | — | $0.79 | -3.3% |
| 1583 | AKBA | AKEBIA THREAPEUTICS INC | Healthcare | 11,937.0 | $14K | — | — | — | $1.14 | -17.1% |
| 1584 | GERN | GERON CORP | Healthcare | 10,300.0 | $13K | — | NEW | — | $1.28 | +23.4% |
| 1585 | TELA | TELA BIO INC | Healthcare | 16,250.0 | $12K | — | NEW | — | $0.75 | -10.7% |
| 1586 | UPXI | UPEXI INC | Communication Services | 14,800.0 | $12K | — | -300.0 | -2.0% | $0.78 | +36.4% |
| 1587 | OPTT | OCEAN PWR TECHNOLOGIES INC | Industrials | 43,735.0 | $11K | — | NEW | — | $0.26 | -29.4% |
| 1588 | ARBE | ARBE ROBOTICS LTD | Technology | 11,000.0 | $9K | — | — | — | $0.83 | -15.5% |
| 1589 | — | EURONET WORLDWIDE INC | — | 10,000.0 | $8K | — | NEW | — | $0.85 | — |
| 1590 | BEAT | HEARTBEAM INC | Healthcare | 11,000.0 | $8K | — | NEW | — | $0.75 | -33.2% |
| 1591 | — | XEROX HOLDINGS CORP | — | 20,000.0 | $7K | — | NEW | — | $0.34 | — |
| 1592 | HRTX | HERON THERAPEUTICS INC | Healthcare | 15,000.0 | $6K | — | NEW | — | $0.43 | -25.5% |
| 1593 | — | COHEN & STEERS QUALITY INCOM | — | 10,219.0 | $152.0 | — | NEW | — | $0.01 | — |
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%