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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | PTMC | PACER FDS TR | — | 9,450.0 | $395K | 0.01% | NEW | — | $41.83 | +0.2% |
| 562 | HUSV | FIRST TR EXCH TRADED FD III | — | 10,002.0 | $393K | 0.01% | NEW | — | $39.28 | +4.9% |
| 563 | CVNA | CARVANA CO | Consumer Cyclical | 5,913.0 | $389K | 0.01% | NEW | — | $65.82 | +6.3% |
| 564 | HEI | HEICO CORP NEW | Industrials | 1,088.0 | $388K | 0.01% | NEW | — | $356.23 | +2.1% |
| 565 | SCHI | SCHWAB STRATEGIC TR | — | 16,990.0 | $385K | 0.01% | NEW | — | $22.64 | -1.7% |
| 566 | PAUG | INNOVATOR ETFS TRUST | — | 8,407.0 | $384K | 0.01% | NEW | — | $45.64 | +2.2% |
| 567 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 6,817.0 | $383K | 0.01% | NEW | — | $56.22 | +11.2% |
| 568 | — | LEIDOS HOLDINGS INC | — | 3,711.0 | $382K | 0.01% | NEW | — | $102.98 | — |
| 569 | EFX | EQUIFAX INC | Industrials | 2,398.0 | $381K | 0.01% | NEW | — | $158.70 | +21.9% |
| 570 | EMN | EASTMAN CHEM CO | Basic Materials | 5,658.0 | $379K | 0.01% | NEW | — | $66.98 | +12.8% |
| 571 | FOCT | FIRST TR EXCHNG TRADED FD VI | — | 7,246.0 | $379K | 0.01% | NEW | — | $52.29 | +2.4% |
| 572 | LUV | SOUTHWEST AIRLS CO | Industrials | 7,335.0 | $377K | 0.01% | NEW | — | $51.42 | -18.5% |
| 573 | STK | COLUMBIA SELIGM PREM TECH GR | Financial Services | 6,993.0 | $377K | 0.01% | NEW | — | $53.87 | -3.6% |
| 574 | SCHE | SCHWAB STRATEGIC TR | — | 10,365.0 | $376K | 0.01% | NEW | — | $36.26 | +1.3% |
| 575 | IONQ | IONQ INC | Technology | 7,052.0 | $376K | 0.01% | NEW | — | $53.26 | -18.2% |
| 576 | FELG | FIDELITY COVINGTON TRUST | — | 8,577.0 | $375K | 0.01% | NEW | — | $43.75 | +0.7% |
| 577 | NNBR | NN INC | Industrials | 103,800.0 | $373K | 0.01% | NEW | — | $3.59 | +6.3% |
| 578 | PJAN | INNOVATOR ETFS TRUST | — | 7,510.0 | $372K | 0.01% | NEW | — | $49.49 | +2.0% |
| 579 | DDOG | DATADOG INC | Technology | 1,424.0 | $371K | 0.01% | NEW | — | $260.36 | -10.2% |
| 580 | UGI | UGI CORP NEW | Utilities | 10,702.0 | $370K | 0.01% | NEW | — | $34.54 | +11.4% |
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
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%