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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | BNS | BANK NOVA SCOTIA B C | Financial Services | 2,338.0 | $203K | 0.00% | NEW | — | $86.84 | +4.9% |
| 782 | XRT | SPDR SERIES TRUST | — | 2,314.0 | $203K | 0.00% | NEW | — | $87.72 | -5.7% |
| 783 | BDYN | BLACKROCK ETF TRUST | — | 7,315.0 | $203K | 0.00% | NEW | — | $27.74 | +0.9% |
| 784 | FIIG | FIRST TR EXCHANGE-TRADED FD | — | 9,796.0 | $203K | 0.00% | NEW | — | $20.71 | -5.3% |
| 785 | SPHB | INVESCO EXCH TRADED FD TR II | — | 1,300.0 | $202K | 0.00% | NEW | — | $155.65 | -0.5% |
| 786 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 4,616.0 | $202K | 0.00% | NEW | — | $43.76 | +2.6% |
| 787 | — | INNOVATOR ETFS TRUST | — | 6,733.0 | $202K | 0.00% | NEW | — | $29.97 | — |
| 788 | IYK | ISHARES TR | — | 2,775.0 | $202K | 0.00% | NEW | — | $72.67 | -2.4% |
| 789 | FULT | FULTON FINL CORP PA | Financial Services | 8,332.0 | $202K | 0.00% | NEW | — | $24.19 | -6.2% |
| 790 | — | MANAGED PORTFOLIO SER | — | 7,792.0 | $201K | 0.00% | NEW | — | $25.82 | — |
| 791 | NWBI | NORTHWEST BANCSHARES INC | Financial Services | 13,260.0 | $201K | 0.00% | NEW | — | $15.16 | -0.2% |
| 792 | DFP | FLAHERTY & CRUMRINE DYNAMIC | Financial Services | 9,724.0 | $201K | 0.00% | NEW | — | $20.67 | -7.5% |
| 793 | FLIN | FRANKLIN TEMPLETON ETF TR | — | 5,646.0 | $201K | 0.00% | NEW | — | $35.57 | -6.0% |
| 794 | HYGH | ISHARES U S ETF TR | — | 2,316.0 | $201K | 0.00% | NEW | — | $86.60 | -1.8% |
| 795 | UEC | URANIUM ENERGY CORP | Energy | 18,489.0 | $197K | 0.00% | NEW | — | $10.66 | -12.7% |
| 796 | NBXG | NEUBERGER NEXT GENERATION | Financial Services | 11,322.0 | $187K | 0.00% | NEW | — | $16.54 | -3.6% |
| 797 | DNN | DENISON MINES CORP | Energy | 60,755.0 | $186K | 0.00% | NEW | — | $3.06 | -16.1% |
| 798 | JMIA | JUMIA TECHNOLOGIES AG | Consumer Cyclical | 26,298.0 | $185K | 0.00% | NEW | — | $7.05 | -2.2% |
| 799 | CDE | COEUR MNG INC | Basic Materials | 11,099.0 | $181K | 0.00% | NEW | — | $16.32 | +8.4% |
| 800 | — | PUTNAM ETF TRUST | — | 22,656.0 | $181K | 0.00% | NEW | — | $7.97 | — |
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
33.7%
Financial Services
22.7%
Industrials
9.2%
Consumer Cyclical
7.4%
Healthcare
6.0%
Consumer Defensive
5.0%
Energy
4.9%
Communication Services
4.2%
Utilities
3.5%
Real Estate
1.8%