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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | FUTY | FIDELITY COVINGTON TRUST | — | 25,006.0 | $983K | 0.02% | NEW | — | $39.31 | +46.5% |
| 642 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 28,720.0 | $971K | 0.02% | NEW | — | $33.81 | +218.0% |
| 643 | XSMO | INVESCO EXCHANGE TRADED FD T | — | 13,636.0 | $971K | 0.02% | NEW | — | $71.19 | +19.7% |
| 644 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 20,605.0 | $962K | 0.02% | NEW | — | $46.68 | -10.1% |
| 645 | MLPA | GLOBAL X FDS | — | 25,211.0 | $960K | 0.02% | NEW | — | $38.10 | +46.6% |
| 646 | ISCF | ISHARES TR | — | 23,423.0 | $956K | 0.02% | NEW | — | $40.82 | +9.4% |
| 647 | IVLU | ISHARES TR | — | 27,817.0 | $955K | 0.02% | NEW | — | $34.33 | +24.0% |
| 648 | MISL | FIRST TR EXCHANGE-TRADED FD | — | 22,301.0 | $954K | 0.02% | NEW | — | $42.79 | +7.1% |
| 649 | HTGC | HERCULES CAPITAL INC | Financial Services | 56,129.0 | $946K | 0.02% | NEW | — | $16.85 | -9.2% |
| 650 | ABNB | AIRBNB INC | Consumer Cyclical | 6,964.0 | $944K | 0.02% | NEW | — | $135.51 | +0.0% |
| 651 | STT | STATE STR CORP | Financial Services | 7,499.0 | $943K | 0.02% | NEW | — | $125.73 | +20.0% |
| 652 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 3,910.0 | $940K | 0.02% | NEW | — | $240.43 | +23.7% |
| 653 | IWV | ISHARES TR | — | 4,221.0 | $940K | 0.02% | NEW | — | $222.67 | +88.4% |
| 654 | OKE | ONEOK INC NEW | Energy | 16,017.0 | $940K | 0.02% | NEW | — | $58.68 | +62.3% |
| 655 | VDE | VANGUARD WORLD FD | — | 7,654.0 | $939K | 0.02% | NEW | — | $122.72 | +37.8% |
| 656 | GOF | GUGGENHEIM STRATEGIC OPPORTU | Financial Services | 76,193.0 | $937K | 0.02% | NEW | — | $12.29 | -9.1% |
| 657 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 11,099.0 | $926K | 0.02% | NEW | — | $83.41 | -1.5% |
| 658 | FDMO | FIDELITY COVINGTON TRUST | — | 11,012.0 | $925K | 0.02% | NEW | — | $83.96 | +10.8% |
| 659 | VWOB | VANGUARD WHITEHALL FDS | — | 13,946.0 | $918K | 0.02% | NEW | — | $65.80 | +0.6% |
| 660 | RBRK | RUBRIK INC. | Technology | 12,103.0 | $910K | 0.02% | NEW | — | $75.22 | -14.5% |
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%