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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | GRNY | TIDAL TRUST I | — | 15,553.0 | $430K | 0.01% | NEW | — | $27.65 | +0.1% |
| 542 | NOK | NOKIA CORP | Technology | 32,209.0 | $428K | 0.01% | NEW | — | $13.28 | -23.7% |
| 543 | CGIC | CAPITAL GROUP INTERNATIONAL | — | 11,748.0 | $428K | 0.01% | NEW | — | $36.39 | +1.1% |
| 544 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 7,901.0 | $425K | 0.01% | NEW | — | $53.78 | -40.6% |
| 545 | PHM | PULTE GROUP INC | Consumer Cyclical | 3,067.0 | $421K | 0.01% | NEW | — | $137.19 | -4.7% |
| 546 | BRO | BROWN & BROWN INC | Financial Services | 6,554.0 | $420K | 0.01% | NEW | — | $64.15 | +11.4% |
| 547 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 9,382.0 | $420K | 0.01% | NEW | — | $44.75 | +0.6% |
| 548 | ORI | OLD REP INTL CORP | Financial Services | 10,167.0 | $416K | 0.01% | NEW | — | $40.92 | +2.3% |
| 549 | TXS | TEXAS CAPITAL FUNDS TRUST | — | 10,282.0 | $413K | 0.01% | NEW | — | $40.12 | +5.4% |
| 550 | MLKN | MILLERKNOLL INC | Consumer Cyclical | 20,162.0 | $413K | 0.01% | NEW | — | $20.46 | +13.5% |
| 551 | BOCT | INNOVATOR ETFS TRUST | — | 7,758.0 | $411K | 0.01% | NEW | — | $53.02 | +2.6% |
| 552 | BUFZ | FIRST TR EXCHNG TRADED FD VI | — | 14,700.0 | $411K | 0.01% | NEW | — | $27.93 | +1.8% |
| 553 | IWL | ISHARES TR | — | 2,216.0 | $410K | 0.01% | NEW | — | $184.97 | +2.9% |
| 554 | GGOV | BLACKROCK ETF TRUST II | — | 8,118.0 | $408K | 0.01% | NEW | — | $50.29 | -0.2% |
| 555 | QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | Financial Services | 13,390.0 | $404K | 0.01% | NEW | — | $30.14 | +1.2% |
| 556 | DSI | ISHARES TR | — | 2,832.0 | $403K | 0.01% | NEW | — | $142.37 | +2.9% |
| 557 | VIOG | VANGUARD ADMIRAL FDS INC | — | 2,616.0 | $401K | 0.01% | NEW | — | $153.39 | -1.9% |
| 558 | VPG | VISHAY PRECISION GROUP INC | Technology | 2,653.0 | $398K | 0.01% | NEW | — | $149.91 | -57.9% |
| 559 | SILA | SILA REALTY TRUST INC | Real Estate | 13,063.0 | $397K | 0.01% | NEW | — | $30.36 | -0.0% |
| 560 | GWW | WW GRAINGER INC | Industrials | 291.0 | $396K | 0.01% | NEW | — | $1360.54 | -3.9% |
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
32.9%
Financial Services
22.4%
Industrials
9.0%
Consumer Cyclical
7.2%
Communication Services
6.2%
Healthcare
5.9%
Energy
5.0%
Consumer Defensive
4.9%
Utilities
3.4%
Real Estate
1.7%