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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 20,822.0 | $3.4M | 0.12% | +2K | +9.1% | $163.58 | +16.7% |
| 162 | CALF | PACER FDS TR | — | 74,515.0 | $3.3M | 0.11% | -13K | -15.3% | $44.87 | +6.6% |
| 163 | KORP | AMERICAN CENTY ETF TR | — | 71,571.0 | $3.3M | 0.11% | -116K | -61.9% | $46.61 | -0.4% |
| 164 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 86,570.0 | $3.3M | 0.11% | +6K | +7.1% | $38.42 | +13.5% |
| 165 | AXON | AXON ENTERPRISE INC | Industrials | 7,807.0 | $3.3M | 0.11% | -254.0 | -3.1% | $424.69 | -8.2% |
| 166 | ASML | ASML HLDG NV | Technology | 2,476.0 | $3.3M | 0.11% | -28.0 | -1.1% | $1320.83 | +20.5% |
| 167 | IBDV | ISHARES TR | — | 145,186.0 | $3.2M | 0.11% | +16K | +12.1% | $21.89 | -0.6% |
| 168 | GPIX | GOLDMAN SACHS ETF TR | — | 63,343.0 | $3.2M | 0.11% | +26K | +69.5% | $50.04 | +10.5% |
| 169 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 89,004.0 | $3.2M | 0.11% | +5K | +5.6% | $35.44 | -3.0% |
| 170 | TT | TRANE TECHNOLOGIES PLC | Industrials | 7,562.0 | $3.2M | 0.11% | -2K | -23.7% | $416.73 | +8.4% |
| 171 | IBDZ | ISHARES TR | — | 120,237.0 | $3.1M | 0.11% | +2K | +1.4% | $26.06 | -0.7% |
| 172 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | — | 62,764.0 | $3.1M | 0.10% | +4K | +6.5% | $49.46 | -0.8% |
| 173 | MOAT | VANECK ETF TRUST | — | 31,893.0 | $3.1M | 0.10% | +4K | +14.7% | $96.70 | +4.7% |
| 174 | DEM | WISDOMTREE TR | — | 62,005.0 | $3.1M | 0.10% | +5K | +9.7% | $49.69 | +8.1% |
| 175 | FUMB | FIRST TR EXCH TRADED FD III | — | 153,634.0 | $3.1M | 0.10% | +8K | +5.7% | $20.05 | -0.1% |
| 176 | IRM | IRON MTN INC DEL | Real Estate | 29,450.0 | $3.0M | 0.10% | -1K | -4.6% | $102.14 | +24.7% |
| 177 | ICVT | ISHARES TR | — | 29,545.0 | $3.0M | 0.10% | +8K | +34.4% | $101.79 | +15.9% |
| 178 | NLR | VANECK ETF TRUST | — | 22,576.0 | $3.0M | 0.10% | +2K | +7.8% | $133.19 | -2.4% |
| 179 | RDIV | INVESCO EXCH TRADED FD TR II | — | 53,438.0 | $3.0M | 0.10% | +4K | +9.1% | $55.66 | +3.4% |
| 180 | XLG | INVESCO EXCHANGE TRADED FD T | — | 54,082.0 | $3.0M | 0.10% | -4K | -6.9% | $54.55 | +16.4% |
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
33.0%
Financial Services
23.6%
Communication Services
9.5%
Consumer Cyclical
7.5%
Energy
7.0%
Industrials
5.1%
Healthcare
4.6%
Utilities
4.4%
Consumer Defensive
2.4%
Real Estate
1.9%