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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | APLD | APPLIED DIGITAL CORP | Technology | 8,617.0 | $321K | 0.01% | NEW | — | $37.30 | -19.9% |
| 622 | NFG | NATIONAL FUEL GAS CO | Energy | 4,152.0 | $321K | 0.01% | NEW | — | $77.21 | +7.2% |
| 623 | EYLD | CAMBRIA ETF TR | — | 7,030.0 | $319K | 0.01% | NEW | — | $45.41 | +4.9% |
| 624 | FMB | FIRST TR EXCH TRADED FD III | — | 6,156.0 | $316K | 0.01% | NEW | — | $51.37 | -1.9% |
| 625 | HUBB | HUBBELL INC | Industrials | 604.0 | $316K | 0.01% | NEW | — | $523.02 | -5.9% |
| 626 | IYJ | ISHARES TR | — | 1,895.0 | $316K | 0.01% | NEW | — | $166.67 | +0.6% |
| 627 | SCHR | SCHWAB STRATEGIC TR | — | 12,748.0 | $314K | 0.01% | NEW | — | $24.66 | -1.0% |
| 628 | NWE | NORTHWESTERN ENERGY GROUP IN | Utilities | 4,386.0 | $314K | 0.01% | NEW | — | $71.62 | -0.4% |
| 629 | PBDC | PUTNAM ETF TRUST | — | 11,531.0 | $314K | 0.01% | NEW | — | $27.21 | +2.6% |
| 630 | FNDA | SCHWAB STRATEGIC TR | — | 8,221.0 | $313K | 0.01% | NEW | — | $38.06 | +0.1% |
| 631 | SANM | SANMINA CORP | Technology | 1,228.0 | $311K | 0.01% | NEW | — | $253.08 | -18.5% |
| 632 | QQEW | FIRST TR EXCHANGE-TRADED FD | — | 1,940.0 | $310K | 0.01% | NEW | — | $159.58 | +3.0% |
| 633 | AGIX | KRANESHARES TRUST | — | 6,577.0 | $308K | 0.01% | NEW | — | $46.89 | -2.9% |
| 634 | SXI | STANDEX INTL CORP | Industrials | 860.0 | $308K | 0.01% | NEW | — | $357.67 | -10.5% |
| 635 | HYD | VANECK ETF TRUST | — | 5,937.0 | $306K | 0.01% | NEW | — | $51.51 | -2.6% |
| 636 | DINT | DAVIS FUNDAMENTAL ETF TR | — | 10,624.0 | $303K | 0.01% | NEW | — | $28.50 | +5.4% |
| 637 | SPGM | SPDR INDEX SHS FDS | — | 3,516.0 | $301K | 0.01% | NEW | — | $85.66 | +2.4% |
| 638 | FIVA | FIDELITY COVINGTON TRUST | — | 7,817.0 | $301K | 0.01% | NEW | — | $38.52 | +4.1% |
| 639 | GMAR | FIRST TR EXCHNG TRADED FD VI | — | 6,773.0 | $300K | 0.01% | NEW | — | $44.24 | +1.6% |
| 640 | CPSA | CALAMOS ETF TR | — | 10,720.0 | $298K | 0.01% | NEW | — | $27.76 | +1.2% |
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%