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 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 7,892.0 | $699K | 0.01% | +210.0 | +2.7% | $88.60 | -35.1% |
| 222 | EXG | EATON VANCE TAX-MANAGED GLOB | Financial Services | 70,977.0 | $696K | 0.01% | +42K | +141.8% | $9.81 | -3.9% |
| 223 | — | INGERSOLL RAND INC | — | 8,481.0 | $695K | 0.01% | +57.0 | +0.7% | $81.99 | — |
| 224 | SPYD | SPDR SERIES TRUST | — | 14,264.0 | $681K | 0.01% | +218.0 | +1.6% | $47.71 | -4.8% |
| 225 | SMB | VANECK ETF TRUST | — | 38,483.0 | $668K | 0.01% | +2K | +5.9% | $17.35 | -2.5% |
| 226 | HYEM | VANECK ETF TRUST | — | 32,420.0 | $652K | 0.01% | +522.0 | +1.6% | $20.11 | -4.3% |
| 227 | PZA | INVESCO EXCH TRADED FD TR II | — | 26,809.0 | $631K | 0.01% | +4K | +17.5% | $23.52 | -9.4% |
| 228 | GUG | GUGGENHEIM ACTIVE ALLOC FD | Financial Services | 39,190.0 | $626K | 0.01% | +22K | +126.9% | $15.98 | -13.3% |
| 229 | UTEN | RBB FD INC | — | 14,441.0 | $624K | 0.01% | +143.0 | +1.0% | $43.20 | -6.2% |
| 230 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 958.0 | $597K | 0.01% | +103.0 | +12.1% | $623.48 | +18.2% |
| 231 | — | VANECK ETF TRUST | — | 8,508.0 | $585K | 0.01% | +900.0 | +11.8% | $68.77 | — |
| 232 | ATI | ATI INC | Industrials | 2,956.0 | $583K | 0.01% | +865.0 | +41.4% | $197.10 | -3.1% |
| 233 | SDOG | ALPS ETF TR | — | 8,302.0 | $566K | 0.01% | +188.0 | +2.3% | $68.22 | +0.6% |
| 234 | VTWO | VANGUARD SCOTTSDALE FDS | — | 4,609.0 | $560K | 0.01% | +158.0 | +3.5% | $121.42 | -6.3% |
| 235 | RCAT | RED CAT HLDGS INC | Technology | 52,121.0 | $555K | 0.01% | +2K | +3.2% | $10.65 | -40.5% |
| 236 | SPTM | SPDR SERIES TRUST | — | 6,090.0 | $553K | 0.01% | +431.0 | +7.6% | $90.79 | +2.4% |
| 237 | TDV | PROSHARES TR | — | 5,312.0 | $552K | 0.01% | +54.0 | +1.0% | $103.96 | -1.1% |
| 238 | — | AMCOR PLC | — | 12,525.0 | $543K | 0.01% | +144.0 | +1.2% | $43.35 | — |
| 239 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 1,151.0 | $529K | 0.01% | +605.0 | +110.8% | $459.22 | +3.2% |
| 240 | ARTY | ISHARES TR | — | 6,882.0 | $524K | 0.01% | +1K | +27.7% | $76.16 | +4.9% |
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%