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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 9,000.0 | $717K | 0.02% | NEW | — | $79.67 | +13.0% |
| 762 | GSK | GSK PLC | Healthcare | 15,118.0 | $716K | 0.02% | NEW | — | $47.34 | +7.8% |
| 763 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 5,747.0 | $711K | 0.02% | NEW | — | $123.68 | +493.0% |
| 764 | Q | QNITY ELECTRONICS INC | Technology | 9,397.0 | $709K | 0.02% | NEW | — | $75.46 | +92.5% |
| 765 | MPLX | MPLX LP | Energy | 13,390.0 | $707K | 0.02% | NEW | — | $52.80 | +5.3% |
| 766 | ACWX | ISHARES TR | — | 10,552.0 | $707K | 0.02% | NEW | — | $67.00 | +11.7% |
| 767 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 9,846.0 | $707K | 0.02% | NEW | — | $71.76 | -43.2% |
| 768 | BCC | BOISE CASCADE CO DEL | Basic Materials | 9,598.0 | $706K | 0.02% | NEW | — | $73.60 | -8.6% |
| 769 | DD | DUPONT DE NEMOURS INC | Basic Materials | 18,712.0 | $704K | 0.02% | NEW | — | $37.61 | +29.3% |
| 770 | SCHC | SCHWAB STRATEGIC TR | — | 15,930.0 | $702K | 0.02% | NEW | — | $44.10 | +13.3% |
| 771 | CACC | CREDIT ACCEP CORP MICH | Financial Services | 1,581.0 | $701K | 0.02% | NEW | — | $443.46 | +25.8% |
| 772 | WFG | WEST FRASER TIMBER CO LTD | Basic Materials | 11,466.0 | $701K | 0.02% | NEW | — | $61.11 | -3.4% |
| 773 | CZA | INVESCO EXCHANGE TRADED FD T | — | 6,295.0 | $697K | 0.02% | NEW | — | $110.80 | +4.7% |
| 774 | CRWV | COREWEAVE INC | Technology | 10,367.0 | $697K | 0.02% | NEW | — | $67.24 | +48.4% |
| 775 | IAGG | ISHARES TR | — | 14,067.0 | $696K | 0.02% | NEW | — | $49.46 | +1.0% |
| 776 | FIZZ | NATIONAL BEVERAGE CORP | Consumer Defensive | 21,713.0 | $692K | 0.02% | NEW | — | $31.89 | +8.8% |
| 777 | — | FIDELITY COVINGTON TRUST | — | 22,981.0 | $692K | 0.02% | NEW | — | $30.12 | — |
| 778 | ILTB | ISHARES TR | — | 13,894.0 | $691K | 0.02% | NEW | — | $49.70 | -3.1% |
| 779 | CNP | CENTERPOINT ENERGY INC | Utilities | 19,023.0 | $684K | 0.02% | NEW | — | $35.95 | +18.2% |
| 780 | PSFF | PACER FDS TR | — | 21,070.0 | $681K | 0.02% | NEW | — | $32.33 | +5.1% |
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%