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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | RDVI | FIRST TR EXCHANGE-TRADED FD | — | 160,282.0 | $4.1M | 0.14% | +3K | +1.6% | $25.55 | +10.2% |
| 62 | SPMO | INVESCO EXCH TRADED FD TR II | — | 35,591.0 | $4.0M | 0.14% | +15K | +73.8% | $112.11 | +36.6% |
| 63 | VPU | VANGUARD WORLD FD | — | 19,876.0 | $3.9M | 0.13% | +333.0 | +1.7% | $198.14 | -13.0% |
| 64 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 9,772.0 | $3.8M | 0.13% | +4K | +70.0% | $391.76 | +113.1% |
| 65 | AIQ | GLOBAL X FDS | — | 79,213.0 | $3.7M | 0.12% | +11K | +15.7% | $46.67 | +41.6% |
| 66 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 77,243.0 | $3.6M | 0.12% | +9K | +14.0% | $47.03 | +0.0% |
| 67 | REMX | VANECK ETF TRUST | — | 40,584.0 | $3.6M | 0.12% | +4K | +11.0% | $88.00 | -28.4% |
| 68 | GLTR | ABRDN PRECIOUS METALS BASKET | Financial Services | 15,953.0 | $3.5M | 0.12% | +3K | +24.4% | $218.72 | -15.0% |
| 69 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 20,822.0 | $3.4M | 0.12% | +2K | +9.1% | $163.58 | +11.5% |
| 70 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 86,570.0 | $3.3M | 0.11% | +6K | +7.1% | $38.42 | +16.8% |
| 71 | IBDV | ISHARES TR | — | 145,186.0 | $3.2M | 0.11% | +16K | +12.1% | $21.89 | -3.7% |
| 72 | GPIX | GOLDMAN SACHS ETF TR | — | 63,343.0 | $3.2M | 0.11% | +26K | +69.5% | $50.04 | +11.6% |
| 73 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 89,004.0 | $3.2M | 0.11% | +5K | +5.6% | $35.44 | -12.0% |
| 74 | IBDZ | ISHARES TR | — | 120,237.0 | $3.1M | 0.11% | +2K | +1.4% | $26.06 | -5.9% |
| 75 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | — | 62,764.0 | $3.1M | 0.10% | +4K | +6.5% | $49.46 | -5.4% |
| 76 | MOAT | VANECK ETF TRUST | — | 31,893.0 | $3.1M | 0.10% | +4K | +14.7% | $96.70 | +9.8% |
| 77 | DEM | WISDOMTREE TR | — | 62,005.0 | $3.1M | 0.10% | +5K | +9.7% | $49.69 | +11.1% |
| 78 | FUMB | FIRST TR EXCH TRADED FD III | — | 153,634.0 | $3.1M | 0.10% | +8K | +5.7% | $20.05 | -0.5% |
| 79 | ICVT | ISHARES TR | — | 29,545.0 | $3.0M | 0.10% | +8K | +34.4% | $101.79 | +11.5% |
| 80 | NLR | VANECK ETF TRUST | — | 22,576.0 | $3.0M | 0.10% | +2K | +7.8% | $133.19 | -22.9% |
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
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%