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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | RPG | INVESCO EXCHANGE TRADED FD T | — | 27,971.0 | $1.8M | 0.03% | +15K | +115.8% | $63.85 | -6.5% |
| 142 | FLRN | SPDR SERIES TRUST | — | 57,868.0 | $1.8M | 0.03% | +2K | +4.3% | $30.85 | -0.4% |
| 143 | IREN | IREN LIMITED | Financial Services | 38,801.0 | $1.8M | 0.03% | +1K | +3.6% | $45.73 | -9.1% |
| 144 | VONG | VANGUARD SCOTTSDALE FDS | — | 13,717.0 | $1.8M | 0.03% | +4K | +48.4% | $127.81 | +2.4% |
| 145 | MODL | VICTORY PORTFOLIOS II | — | 34,092.0 | $1.7M | 0.03% | +27K | +378.8% | $50.97 | +3.2% |
| 146 | SPHD | INVESCO EXCH TRADED FD TR II | — | 34,105.0 | $1.7M | 0.03% | +1K | +4.2% | $50.84 | -5.4% |
| 147 | NVS | NOVARTIS AG | Healthcare | 10,929.0 | $1.7M | 0.03% | +151.0 | +1.4% | $156.72 | -10.1% |
| 148 | QTUM | ETF SER SOLUTIONS | — | 10,298.0 | $1.7M | 0.03% | +2K | +23.1% | $165.39 | -5.5% |
| 149 | JPIB | J P MORGAN EXCHANGE TRADED F | — | 34,351.0 | $1.7M | 0.03% | +5K | +16.0% | $48.35 | -3.9% |
| 150 | ISTB | ISHARES TR | — | 34,129.0 | $1.6M | 0.03% | +226.0 | +0.7% | $48.25 | -2.4% |
| 151 | IBDW | ISHARES TR | — | 78,848.0 | $1.6M | 0.03% | +4K | +5.1% | $20.84 | -4.2% |
| 152 | CRWV | COREWEAVE INC | Technology | 16,401.0 | $1.6M | 0.03% | +4K | +36.0% | $99.54 | -9.8% |
| 153 | ASTS | AST SPACEMOBILE INC | Technology | 18,284.0 | $1.6M | 0.03% | +2K | +10.2% | $88.86 | -34.4% |
| 154 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 32,511.0 | $1.6M | 0.03% | +2K | +7.9% | $49.78 | -2.6% |
| 155 | GPIQ | GOLDMAN SACHS ETF TR | — | 27,009.0 | $1.6M | 0.03% | +3K | +14.2% | $59.31 | -2.1% |
| 156 | LVHI | LEGG MASON ETF INVT | — | 39,327.0 | $1.6M | 0.03% | +4K | +12.5% | $40.58 | +2.6% |
| 157 | VST | VISTRA CORP | Utilities | 9,966.0 | $1.6M | 0.03% | +758.0 | +8.2% | $158.63 | -13.3% |
| 158 | RWL | INVESCO EXCH TRADED FD TR II | — | 12,115.0 | $1.5M | 0.03% | +94.0 | +0.8% | $127.76 | +1.6% |
| 159 | BIBL | NORTHERN LTS FD TR IV | — | 26,179.0 | $1.5M | 0.03% | +2K | +8.4% | $57.88 | -4.3% |
| 160 | BBUS | J P MORGAN EXCHANGE TRADED F | — | 11,142.0 | $1.5M | 0.03% | +380.0 | +3.5% | $134.72 | +3.2% |
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
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%