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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | TECB | ISHARES TR | — | 4,468.0 | $321K | 0.01% | +218.0 | +5.1% | $71.75 | +4.4% |
| 282 | SPTS | SPDR SERIES TRUST | — | 10,815.0 | $314K | 0.01% | +506.0 | +4.9% | $29.01 | -0.1% |
| 283 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 14,347.0 | $307K | 0.01% | +221.0 | +1.6% | $21.40 | -3.8% |
| 284 | DTD | WISDOMTREE TR | — | 3,289.0 | $307K | 0.01% | +232.0 | +7.6% | $93.25 | +4.7% |
| 285 | FDD | FIRST TR EXCHANGE-TRADED FD | — | 16,517.0 | $306K | 0.01% | +1K | +8.5% | $18.55 | +10.4% |
| 286 | DNL | WISDOMTREE TR | — | 6,615.0 | $305K | 0.01% | +1K | +25.1% | $46.18 | +2.3% |
| 287 | SMCI | SUPER MICRO COMPUTER INC | Technology | 10,342.0 | $303K | 0.01% | +620.0 | +6.4% | $29.33 | +30.5% |
| 288 | FLQL | FRANKLIN TEMPLETON ETF TR | — | 3,825.0 | $299K | 0.01% | +96.0 | +2.6% | $78.29 | +1.8% |
| 289 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 16,434.0 | $297K | 0.01% | +5K | +44.2% | $18.07 | -20.1% |
| 290 | EPI | WISDOMTREE TR | — | 6,927.0 | $296K | 0.01% | +1K | +24.9% | $42.78 | +0.3% |
| 291 | RACE | FERRARI N V | Consumer Cyclical | 780.0 | $290K | 0.01% | +4.0 | +0.5% | $372.19 | +12.1% |
| 292 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 2,079.0 | $289K | 0.01% | +118.0 | +6.0% | $139.06 | -6.1% |
| 293 | LIT | GLOBAL X FDS | — | 3,680.0 | $288K | 0.01% | +761.0 | +26.1% | $78.29 | -2.6% |
| 294 | CCI | CROWN CASTLE INC | Real Estate | 3,775.0 | $286K | 0.01% | +99.0 | +2.7% | $75.73 | -1.7% |
| 295 | FIS | FIDELITY NATL INFORMATION SV | Technology | 7,250.0 | $282K | 0.01% | +67.0 | +0.9% | $38.88 | +5.9% |
| 296 | QUS | SPDR SERIES TRUST | — | 1,471.0 | $275K | 0.01% | +10.0 | +0.7% | $186.91 | +4.0% |
| 297 | QUBT | QUANTUM COMPUTING INC | Technology | 28,239.0 | $274K | 0.01% | +1K | +5.2% | $9.70 | -6.7% |
| 298 | — | EATON VANCE TAX-MANAGED BUY- | — | 18,137.0 | $270K | 0.01% | +6K | +52.6% | $14.88 | — |
| 299 | PALL | ABRDN PALLADIUM ETF TRUST | Financial Services | 12,210.0 | $270K | 0.01% | +11K | +659.8% | $22.08 | +9.6% |
| 300 | ALB | ALBEMARLE CORP | Basic Materials | 1,981.0 | $268K | 0.01% | +241.0 | +13.8% | $135.05 | -0.8% |
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%