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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | DFAX | DIMENSIONAL ETF TRUST | — | 7,091.0 | $261K | 0.00% | +569.0 | +8.7% | $36.84 | +1.4% |
| 302 | BKH | BLACK HILLS CORP | Utilities | 3,443.0 | $256K | 0.00% | +27.0 | +0.8% | $74.41 | -3.4% |
| 303 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 2,900.0 | $250K | 0.00% | +21.0 | +0.7% | $86.09 | +3.0% |
| 304 | FLTR | VANECK ETF TRUST | — | 9,710.0 | $249K | 0.00% | +70.0 | +0.7% | $25.61 | -0.4% |
| 305 | NVDY | TIDAL TRUST II | — | 19,955.0 | $248K | 0.00% | +7K | +54.7% | $12.44 | +4.1% |
| 306 | — | TECHNIPFMC PLC | — | 3,585.0 | $238K | 0.00% | +486.0 | +15.7% | $66.29 | — |
| 307 | EQNR | EQUINOR ASA | Energy | 7,500.0 | $235K | 0.00% | +1K | +15.5% | $31.40 | +33.7% |
| 308 | TAN | INVESCO EXCH TRADED FD TR II | — | 3,937.0 | $233K | 0.00% | +164.0 | +4.3% | $59.15 | -25.5% |
| 309 | PBR | PETROLEO BRASILEIRO S A | Energy | 14,391.0 | $233K | 0.00% | +849.0 | +6.3% | $16.16 | +28.9% |
| 310 | FCPT | FOUR CORNERS PPTY TR INC | Real Estate | 9,336.0 | $229K | 0.00% | +74.0 | +0.8% | $24.55 | -11.2% |
| 311 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 12,515.0 | $217K | 0.00% | +85.0 | +0.7% | $17.35 | -16.3% |
| 312 | USAI | PACER FDS TR | — | 4,763.0 | $217K | 0.00% | +32.0 | +0.7% | $45.50 | -3.5% |
| 313 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 1,564.0 | $214K | 0.00% | +105.0 | +7.2% | $136.96 | +15.8% |
| 314 | ZTS | ZOETIS INC | Healthcare | 2,951.0 | $212K | 0.00% | +70.0 | +2.4% | $71.86 | -2.7% |
| 315 | ERIE | ERIE INDTY CO | Financial Services | 853.0 | $205K | 0.00% | +5.0 | +0.6% | $239.85 | -7.6% |
| 316 | KRNY | KEARNY FINL CORP MD | Financial Services | 19,323.0 | $183K | 0.00% | +274.0 | +1.4% | $9.46 | -1.2% |
| 317 | JOBY | JOBY AVIATION INC | Industrials | 20,011.0 | $178K | 0.00% | +2K | +11.6% | $8.92 | -32.4% |
| 318 | PMT | PENNYMAC MTG INVT TR | Real Estate | 14,768.0 | $167K | 0.00% | +3K | +26.6% | $11.28 | -29.6% |
| 319 | — | LITHIUM AMERS CORP NEW | — | 30,941.0 | $119K | 0.00% | +14K | +82.5% | $3.85 | — |
| 320 | HAFN | HAFNIA LTD | Industrials | 12,158.0 | $81K | 0.00% | +346.0 | +2.9% | $6.64 | +49.4% |
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%