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 | FENI | FIDELITY COVINGTON TRUST | — | 10,528.0 | $422K | 0.01% | +1K | +14.2% | $40.13 | +4.5% |
| 262 | SPIB | SPDR SERIES TRUST | — | 12,481.0 | $418K | 0.01% | +5K | +68.6% | $33.46 | -1.1% |
| 263 | XYL | XYLEM INC | Industrials | 3,515.0 | $415K | 0.01% | +400.0 | +12.8% | $118.20 | -0.6% |
| 264 | NI | NISOURCE INC | Utilities | 8,647.0 | $411K | 0.01% | +84.0 | +1.0% | $47.55 | -10.9% |
| 265 | ONDS | ONDAS INC | Technology | 49,854.0 | $411K | 0.01% | +19K | +59.3% | $8.24 | +9.2% |
| 266 | ADC | AGREE RLTY CORP | Real Estate | 5,155.0 | $390K | 0.01% | +49.0 | +1.0% | $75.75 | -1.6% |
| 267 | AVDV | AMERICAN CENTY ETF TR | — | 3,666.0 | $378K | 0.01% | +1K | +54.4% | $103.04 | +7.9% |
| 268 | FERG | FERGUSON ENTERPRISES INC | Industrials | 1,567.0 | $372K | 0.01% | +57.0 | +3.8% | $237.31 | +3.2% |
| 269 | ISSC | INNOVATIVE SOLUTIONS & SUPPO | Industrials | 20,620.0 | $371K | 0.01% | +8K | +68.4% | $18.00 | +37.7% |
| 270 | URNJ | SPROTT FDS TR | — | 15,958.0 | $371K | 0.01% | +4K | +36.4% | $23.23 | +6.5% |
| 271 | DES | WISDOMTREE TR | — | 8,823.0 | $359K | 0.01% | +202.0 | +2.3% | $40.68 | +2.0% |
| 272 | CLSK | CLEANSPARK INC | Technology | 24,500.0 | $356K | 0.01% | +4K | +19.5% | $14.55 | -14.8% |
| 273 | AA | ALCOA CORP | Basic Materials | 6,609.0 | $345K | 0.01% | +3K | +81.3% | $52.14 | -0.8% |
| 274 | SNY | SANOFI SA | Healthcare | 8,074.0 | $344K | 0.01% | +458.0 | +6.0% | $42.66 | +4.1% |
| 275 | TRP | TC ENERGY CORP | Energy | 5,181.0 | $343K | 0.01% | +338.0 | +7.0% | $66.29 | -4.5% |
| 276 | PSR | INVESCO ACTIVELY MANAGED EXC | — | 3,232.0 | $331K | 0.01% | +155.0 | +5.0% | $102.57 | +2.1% |
| 277 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 1,550.0 | $329K | 0.01% | +36.0 | +2.4% | $211.94 | +11.1% |
| 278 | RBC | RBC BEARINGS INC | Industrials | 510.0 | $328K | 0.01% | +34.0 | +7.1% | $644.06 | -13.4% |
| 279 | EXEL | EXELIXIS INC | Healthcare | 5,934.0 | $323K | 0.01% | +288.0 | +5.1% | $54.41 | -3.8% |
| 280 | EWJ | ISHARES INC | — | 3,442.0 | $321K | 0.01% | +293.0 | +9.3% | $93.28 | +5.2% |
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
32.9%
Financial Services
22.4%
Industrials
9.0%
Consumer Cyclical
7.2%
Communication Services
6.2%
Healthcare
5.9%
Energy
5.0%
Consumer Defensive
4.9%
Utilities
3.4%
Real Estate
1.7%