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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | NET | CLOUDFLARE INC | Technology | 4,627.0 | $955K | 0.03% | +108.0 | +2.4% | $206.34 | +69.5% |
| 162 | FXO | FIRST TR EXCHANGE-TRADED FD | — | 16,776.0 | $943K | 0.03% | +140.0 | +0.8% | $56.19 | +9.0% |
| 163 | HNDL | STRATEGY SHS | — | 42,860.0 | $936K | 0.03% | +262.0 | +0.6% | $21.84 | -0.9% |
| 164 | CRWV | COREWEAVE INC | Technology | 12,064.0 | $935K | 0.03% | +2K | +16.4% | $77.47 | +15.9% |
| 165 | QTUM | ETF SER SOLUTIONS | — | 8,368.0 | $898K | 0.03% | +478.0 | +6.1% | $107.30 | +45.6% |
| 166 | TOPT | ISHARES TR | — | 31,242.0 | $894K | 0.03% | +10K | +49.0% | $28.62 | +23.1% |
| 167 | EQWL | INVESCO EXCHANGE TRADED FD T | — | 7,756.0 | $894K | 0.03% | +282.0 | +3.8% | $115.24 | +12.5% |
| 168 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 20,736.0 | $893K | 0.03% | +131.0 | +0.6% | $43.06 | -14.5% |
| 169 | ES | EVERSOURCE ENERGY | Utilities | 12,749.0 | $883K | 0.03% | +310.0 | +2.5% | $69.28 | -7.0% |
| 170 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 7,025.0 | $881K | 0.03% | +849.0 | +13.8% | $125.46 | -15.3% |
| 171 | BOND | PIMCO ETF TR | — | 9,455.0 | $873K | 0.03% | +768.0 | +8.8% | $92.28 | -6.3% |
| 172 | BKR | BAKER HUGHES COMPANY | Energy | 13,787.0 | $842K | 0.03% | +2K | +15.0% | $61.05 | -8.3% |
| 173 | INTF | ISHARES TR | — | 21,593.0 | $841K | 0.03% | +2K | +12.2% | $38.96 | +6.7% |
| 174 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 4,840.0 | $833K | 0.03% | +1K | +29.4% | $172.05 | +19.5% |
| 175 | FIW | FIRST TR EXCHANGE-TRADED FD | — | 7,813.0 | $806K | 0.03% | +153.0 | +2.0% | $103.14 | +1.7% |
| 176 | RIG | TRANSOCEAN LTD | Energy | 120,929.0 | $802K | 0.03% | +15K | +13.7% | $6.63 | -22.2% |
| 177 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 8,420.0 | $790K | 0.03% | +4K | +80.0% | $93.87 | +133.5% |
| 178 | MPLX | MPLX LP | Energy | 13,493.0 | $770K | 0.03% | +103.0 | +0.8% | $57.07 | -1.1% |
| 179 | ADI | ANALOG DEVICES INC | Technology | 2,387.0 | $759K | 0.03% | +178.0 | +8.1% | $318.16 | +31.5% |
| 180 | IAGG | ISHARES TR | — | 15,045.0 | $753K | 0.03% | +978.0 | +7.0% | $50.04 | -2.1% |
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%