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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | ONON | ON HLDG AG | Consumer Cyclical | 12,985.0 | $442K | 0.01% | +702.0 | +5.7% | $34.02 | -9.4% |
| 222 | FEX | FIRST TR EXCHANGE-TRADED ALP | — | 3,550.0 | $433K | 0.01% | +105.0 | +3.0% | $121.93 | +10.0% |
| 223 | ARKQ | ARK ETF TR | — | 3,821.0 | $430K | 0.01% | +233.0 | +6.5% | $112.44 | +10.6% |
| 224 | APA | APA CORPORATION | Energy | 10,009.0 | $425K | 0.01% | +1K | +16.6% | $42.44 | +2.3% |
| 225 | CME | CME GROUP INC | Financial Services | 1,421.0 | $420K | 0.01% | +117.0 | +9.0% | $295.25 | -10.5% |
| 226 | FGD | FIRST TR EXCHANGE-TRADED FD | — | 12,771.0 | $408K | 0.01% | +3K | +26.7% | $31.93 | +2.9% |
| 227 | NI | NISOURCE INC | Utilities | 8,563.0 | $400K | 0.01% | +191.0 | +2.3% | $46.66 | -15.3% |
| 228 | QBTS | D-WAVE QUANTUM INC | Technology | 27,314.0 | $394K | 0.01% | +2K | +6.8% | $14.43 | +12.0% |
| 229 | RWO | SPDR INDEX SHS FDS | — | 8,585.0 | $393K | 0.01% | +965.0 | +12.7% | $45.77 | +1.2% |
| 230 | EAGG | ISHARES TR | — | 8,235.0 | $392K | 0.01% | +2K | +28.9% | $47.55 | -5.1% |
| 231 | SMMU | PIMCO ETF TR | — | 7,678.0 | $387K | 0.01% | +844.0 | +12.3% | $50.45 | -2.0% |
| 232 | TECL | DIREXION SHARES ETF TRUST | — | 4,433.0 | $384K | 0.01% | +26.0 | +0.6% | $86.55 | +184.7% |
| 233 | RFV | INVESCO EXCHANGE TRADED FD T | — | 2,933.0 | $381K | 0.01% | +15.0 | +0.5% | $129.97 | +11.9% |
| 234 | VLUE | ISHARES TR | — | 2,679.0 | $381K | 0.01% | +175.0 | +7.0% | $142.19 | +40.8% |
| 235 | GOLY | STRATEGY SHS | — | 12,928.0 | $381K | 0.01% | +4K | +50.7% | $29.45 | -18.1% |
| 236 | MMTM | SPDR SERIES TRUST | — | 1,330.0 | $373K | 0.01% | +231.0 | +21.0% | $280.22 | +10.6% |
| 237 | XYL | XYLEM INC | Industrials | 3,115.0 | $372K | 0.01% | +64.0 | +2.1% | $119.50 | -14.8% |
| 238 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 23,077.0 | $366K | 0.01% | +1K | +4.8% | $15.88 | +0.2% |
| 239 | PSTG | EVERPURE INC | — | 6,088.0 | $359K | 0.01% | +602.0 | +11.0% | $59.04 | — |
| 240 | KIM | KIMCO REALTY CORP | Real Estate | 15,921.0 | $358K | 0.01% | +2K | +14.1% | $22.47 | -1.2% |
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
34.2%
Financial Services
24.1%
Consumer Cyclical
7.7%
Energy
7.2%
Communication Services
6.8%
Industrials
5.2%
Healthcare
4.8%
Utilities
4.5%
Consumer Defensive
2.4%
Real Estate
1.9%