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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | RY | ROYAL BK CDA | Financial Services | 27,544.0 | $4.7M | 0.11% | NEW | — | $169.87 | +8.8% |
| 182 | DYNF | BLACKROCK ETF TRUST | — | 78,122.0 | $4.7M | 0.11% | NEW | — | $59.68 | +10.0% |
| 183 | MU | MICRON TECHNOLOGY INC | Technology | 36,562.0 | $4.7M | 0.11% | NEW | — | $127.37 | +435.1% |
| 184 | DE | DEERE & CO | Industrials | 10,914.0 | $4.6M | 0.11% | NEW | — | $425.46 | +32.7% |
| 185 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 12,516.0 | $4.6M | 0.11% | NEW | — | $370.07 | +67.2% |
| 186 | SPLV | INVESCO EXCH TRADED FD TR II | — | 84,240.0 | $4.6M | 0.11% | NEW | — | $54.96 | +33.6% |
| 187 | ITOT | ISHARES TR | — | 63,148.0 | $4.6M | 0.11% | NEW | — | $72.80 | +119.6% |
| 188 | XLF | SELECT SECTOR SPDR TR | — | 151,547.0 | $4.6M | 0.11% | NEW | — | $30.22 | +69.1% |
| 189 | AXON | AXON ENTERPRISE INC | Industrials | 8,061.0 | $4.6M | 0.11% | NEW | — | $566.38 | -30.7% |
| 190 | F | FORD MTR CO | Consumer Cyclical | 369,795.0 | $4.6M | 0.11% | NEW | — | $12.32 | +5.7% |
| 191 | NEM | NEWMONT CORP | Basic Materials | 45,637.0 | $4.5M | 0.11% | NEW | — | $98.66 | +11.3% |
| 192 | TIP | ISHARES TR | — | 41,685.0 | $4.5M | 0.11% | NEW | — | $107.04 | +2.9% |
| 193 | IAU | ISHARES GOLD TR | Financial Services | 56,499.0 | $4.4M | 0.11% | NEW | — | $78.73 | +7.1% |
| 194 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 48,419.0 | $4.4M | 0.11% | NEW | — | $91.57 | +2.2% |
| 195 | SLYG | SPDR SERIES TRUST | — | 49,222.0 | $4.4M | 0.11% | NEW | — | $89.14 | +17.8% |
| 196 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 94,403.0 | $4.4M | 0.11% | NEW | — | $46.41 | +28.4% |
| 197 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 139,721.0 | $4.3M | 0.10% | NEW | — | $30.91 | +27.7% |
| 198 | ITA | ISHARES TR | — | 37,037.0 | $4.3M | 0.10% | NEW | — | $116.06 | +88.1% |
| 199 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 72,664.0 | $4.3M | 0.10% | NEW | — | $59.11 | +1.3% |
| 200 | SOXX | ISHARES TR | — | 14,973.0 | $4.2M | 0.10% | NEW | — | $282.61 | +75.8% |
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
29.4%
Financial Services
22.8%
Industrials
8.5%
Consumer Cyclical
8.4%
Communication Services
6.4%
Healthcare
6.3%
Energy
5.3%
Consumer Defensive
5.3%
Utilities
3.7%
Basic Materials
1.9%