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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | UAVS | AGEAGLE AERIAL SYS INC NEW | Technology | 25,000.0 | $22K | — | NEW | — | $0.89 | +7.3% |
| 842 | — | GREENBRIER COS INC | — | 19,000.0 | $22K | — | NEW | — | $1.14 | — |
| 843 | AMTX | AEMETIS INC | Energy | 13,003.0 | $21K | — | NEW | — | $1.64 | +5.5% |
| 844 | CRBU | CARIBOU BIOSCIENCES INC | Healthcare | 11,269.0 | $20K | — | NEW | — | $1.76 | -30.7% |
| 845 | GUTS | FRACTYL HEALTH INC | Healthcare | 20,780.0 | $17K | — | NEW | — | $0.79 | -43.3% |
| 846 | GERN | GERON CORP | Healthcare | 10,300.0 | $13K | — | NEW | — | $1.28 | -5.5% |
| 847 | TELA | TELA BIO INC | Healthcare | 16,250.0 | $12K | — | NEW | — | $0.75 | +66.7% |
| 848 | OPTT | OCEAN PWR TECHNOLOGIES INC | Industrials | 43,735.0 | $11K | — | NEW | — | $0.26 | +289.3% |
| 849 | — | EURONET WORLDWIDE INC | — | 10,000.0 | $8K | — | NEW | — | $0.85 | — |
| 850 | BEAT | HEARTBEAM INC | Healthcare | 11,000.0 | $8K | — | NEW | — | $0.75 | -44.1% |
| 851 | — | XEROX HOLDINGS CORP | — | 20,000.0 | $7K | — | NEW | — | $0.34 | — |
| 852 | HRTX | HERON THERAPEUTICS INC | Healthcare | 15,000.0 | $6K | — | NEW | — | $0.43 | -16.6% |
| 853 | — | COHEN & STEERS QUALITY INCOM | — | 10,219.0 | $152.0 | — | NEW | — | $0.01 | — |
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%