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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CRUX | COLUMBIA ETF TR I | — | 463,831.0 | $13.9M | 0.47% | NEW | — | $30.05 | -5.2% |
| 2 | SNDK | SANDISK CORP | Technology | 7,125.0 | $4.5M | 0.15% | NEW | — | $635.34 | +170.7% |
| 3 | AZN | ASTRAZENECA PLC | Healthcare | 10,930.0 | $2.2M | 0.07% | NEW | — | $197.22 | -20.4% |
| 4 | AXTI | AXT INC | Technology | 37,654.0 | $2.1M | 0.07% | NEW | — | $56.98 | +50.7% |
| 5 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 12,120.0 | $2.1M | 0.07% | NEW | — | $175.48 | +37.2% |
| 6 | MKSI | MKS INC. | Technology | 7,338.0 | $1.7M | 0.06% | NEW | — | $229.80 | +21.5% |
| 7 | URNM | SPROTT FDS TR | — | 24,847.0 | $1.6M | 0.05% | NEW | — | $63.15 | -24.9% |
| 8 | FAD | FIRST TR EXCHANGE-TRADED ALP | — | 8,656.0 | $1.4M | 0.05% | NEW | — | $158.93 | +16.0% |
| 9 | FCG | FIRST TR EXCHANGE-TRADED FD | — | 40,883.0 | $1.3M | 0.04% | NEW | — | $31.69 | -7.9% |
| 10 | ESLT | ELBIT SYS LTD | Industrials | 1,516.0 | $1.3M | 0.04% | NEW | — | $849.01 | -18.0% |
| 11 | EME | EMCOR GROUP INC | Industrials | 1,690.0 | $1.2M | 0.04% | NEW | — | $738.33 | +6.5% |
| 12 | WCC | WESCO INTL INC | Industrials | 3,708.0 | $1.0M | 0.03% | NEW | — | $273.62 | +39.5% |
| 13 | BLCV | BLACKROCK ETF TRUST | — | 27,221.0 | $983K | 0.03% | NEW | — | $36.12 | +9.5% |
| 14 | MYRG | MYR GROUP INC | Industrials | 3,419.0 | $965K | 0.03% | NEW | — | $282.32 | +8.0% |
| 15 | LITE | LUMENTUM HLDGS INC | Technology | 1,342.0 | $943K | 0.03% | NEW | — | $702.76 | +54.5% |
| 16 | ATRO | ASTRONICS CORP | Industrials | 13,578.0 | $906K | 0.03% | NEW | — | $55.61 | +22.6% |
| 17 | SM | SM ENERGY COMPANY | Energy | 28,116.0 | $877K | 0.03% | NEW | — | $31.18 | +13.0% |
| 18 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 7,538.0 | $866K | 0.03% | NEW | — | $114.85 | -5.2% |
| 19 | OIH | VANECK ETF TRUST | — | 1,965.0 | $794K | 0.03% | NEW | — | $404.21 | -5.3% |
| 20 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 181.0 | $761K | 0.03% | NEW | — | $168.08 | -5.4% |
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
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%