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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | VTRS | VIATRIS INC | Healthcare | 17,907.0 | $242K | 0.01% | +1K | +7.8% | $13.51 | +28.8% |
| 262 | BKH | BLACK HILLS CORP | Utilities | 3,416.0 | $237K | 0.01% | +20.0 | +0.6% | $69.41 | +2.6% |
| 263 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 14,126.0 | $232K | 0.01% | +291.0 | +2.1% | $16.43 | +19.2% |
| 264 | LYTS | LSI INDS INC OHIO | Technology | 11,561.0 | $215K | 0.01% | +333.0 | +3.0% | $18.60 | +14.0% |
| 265 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 12,430.0 | $187K | 0.01% | +638.0 | +5.4% | $15.05 | -5.8% |
| 266 | QUBT | QUANTUM COMPUTING INC | Technology | 26,849.0 | $184K | 0.01% | +3K | +10.5% | $6.85 | +22.0% |
| 267 | JOBY | JOBY AVIATION INC | Industrials | 17,933.0 | $148K | 0.01% | +2K | +9.8% | $8.26 | -28.1% |
| 268 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 11,395.0 | $122K | 0.00% | +802.0 | +7.6% | $10.74 | +21.2% |
| 269 | XXRP | LISTED FDS TR | — | 29,409.0 | $113K | 0.00% | +7K | +29.2% | $3.84 | +819.0% |
| 270 | HAFN | HAFNIA LTD | Industrials | 11,812.0 | $90K | 0.00% | +353.0 | +3.1% | $7.60 | +33.5% |
| 271 | YMAX | TIDAL TRUST II | — | 10,451.0 | $82K | 0.00% | +405.0 | +4.0% | $7.83 | -3.1% |
| 272 | PLUG | PLUG PWR INC | Industrials | 29,049.0 | $66K | 0.00% | +214.0 | +0.7% | $2.26 | -15.9% |
| 273 | SNAP | SNAP INC | Communication Services | 12,555.0 | $58K | 0.00% | +525.0 | +4.4% | $4.60 | +23.6% |
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%