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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | XSD | SPDR SERIES TRUST | — | 760.0 | $248K | 0.01% | NEW | — | $326.21 | +70.1% |
| 62 | — | ANGLOGOLD ASHANTI PLC | — | 2,542.0 | $247K | 0.01% | NEW | — | $97.36 | — |
| 63 | FTA | FIRST TR EXCHANGE-TRADED ALP | — | 2,664.0 | $246K | 0.01% | NEW | — | $92.34 | +3.8% |
| 64 | FLTR | VANECK ETF TRUST | — | 9,640.0 | $246K | 0.01% | NEW | — | $25.48 | +0.1% |
| 65 | AA | ALCOA CORP | Basic Materials | 3,646.0 | $242K | 0.01% | NEW | — | $66.34 | -36.8% |
| 66 | ASB | ASSOCIATED BANC-CORP | Financial Services | 9,234.0 | $239K | 0.01% | NEW | — | $25.86 | +12.2% |
| 67 | CQP | CHENIERE ENERGY PARTNERS L P | Energy | 3,676.0 | $238K | 0.01% | NEW | — | $64.63 | -5.3% |
| 68 | FAF | FIRST AMERN FINL CORP | Financial Services | 3,937.0 | $237K | 0.01% | NEW | — | $60.29 | +3.6% |
| 69 | AVDV | AMERICAN CENTY ETF TR | — | 2,374.0 | $237K | 0.01% | NEW | — | $99.84 | +9.3% |
| 70 | ESGE | ISHARES INC | — | 5,187.0 | $236K | 0.01% | NEW | — | $45.47 | +20.8% |
| 71 | NVMI | NOVA LTD | Technology | 537.0 | $233K | 0.01% | NEW | — | $434.28 | -8.8% |
| 72 | JSMD | JANUS DETROIT STR TR | — | 2,906.0 | $231K | 0.01% | NEW | — | $79.36 | +14.8% |
| 73 | IGRO | ISHARES TR | — | 2,734.0 | $229K | 0.01% | NEW | — | $83.78 | +5.7% |
| 74 | KBWB | INVESCO EXCH TRADED FD TR II | — | 2,886.0 | $228K | 0.01% | NEW | — | $79.13 | +10.7% |
| 75 | EPI | WISDOMTREE TR | — | 5,545.0 | $226K | 0.01% | NEW | — | $40.80 | -0.6% |
| 76 | USAI | PACER FDS TR | — | 4,731.0 | $222K | 0.01% | NEW | — | $46.99 | -5.8% |
| 77 | DFAX | DIMENSIONAL ETF TRUST | — | 6,522.0 | $222K | 0.01% | NEW | — | $33.97 | +9.7% |
| 78 | SMCI | SUPER MICRO COMPUTER INC | Technology | 9,722.0 | $221K | 0.01% | NEW | — | $22.77 | +91.8% |
| 79 | LIT | GLOBAL X FDS | — | 2,919.0 | $217K | 0.01% | NEW | — | $74.35 | -6.8% |
| 80 | PALL | ABRDN PALLADIUM ETF TRUST | Financial Services | 1,607.0 | $216K | 0.01% | NEW | — | $134.71 | -84.2% |
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
34.2%
Financial Services
24.1%
Consumer Cyclical
7.7%
Energy
7.2%
Communication Services
6.8%
Industrials
5.2%
Healthcare
4.8%
Utilities
4.5%
Consumer Defensive
2.4%
Real Estate
1.9%