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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | HCMT | DIREXION SHS ETF TR | — | 13,560.0 | $523K | 0.01% | NEW | — | $38.56 | +3.8% |
| 882 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 1,821.0 | $523K | 0.01% | NEW | — | $287.00 | +21.2% |
| 883 | SMA | SMARTSTOP SELF STORAG REIT I | Real Estate | 32,849.0 | $522K | 0.01% | NEW | — | $15.89 | +92.4% |
| 884 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 10,283.0 | $521K | 0.01% | NEW | — | $50.68 | +18.4% |
| 885 | BKR | BAKER HUGHES COMPANY | Energy | 11,991.0 | $521K | 0.01% | NEW | — | $43.45 | +54.1% |
| 886 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 4,132.0 | $519K | 0.01% | NEW | — | $125.72 | -16.5% |
| 887 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 3,739.0 | $519K | 0.01% | NEW | — | $138.68 | +25.5% |
| 888 | TECL | DIREXION SHS ETF TR | — | 4,407.0 | $518K | 0.01% | NEW | — | $117.49 | +64.7% |
| 889 | — | EXACT SCIENCES CORP | — | 5,090.0 | $516K | 0.01% | NEW | — | $101.32 | — |
| 890 | PZA | INVESCO EXCH TRADED FD TR II | — | 22,216.0 | $515K | 0.01% | NEW | — | $23.19 | -1.3% |
| 891 | FOUR | SHIFT4 PMTS INC | Technology | 8,201.0 | $515K | 0.01% | NEW | — | $62.78 | -33.1% |
| 892 | XLC | SELECT SECTOR SPDR TR | — | 20,881.0 | $515K | 0.01% | NEW | — | $24.65 | +369.6% |
| 893 | NVT | NVENT ELECTRIC PLC | Industrials | 14,442.0 | $513K | 0.01% | NEW | — | $35.50 | +357.1% |
| 894 | JHPI | JOHN HANCOCK EXCHANGE TRADED | — | 22,429.0 | $512K | 0.01% | NEW | — | $22.84 | -0.0% |
| 895 | SMB | VANECK ETF TRUST | — | 29,395.0 | $512K | 0.01% | NEW | — | $17.41 | -0.9% |
| 896 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 71,740.0 | $511K | 0.01% | NEW | — | $7.12 | +544.2% |
| 897 | TMFC | RBB FD INC | — | 8,890.0 | $510K | 0.01% | NEW | — | $57.42 | +34.6% |
| 898 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 15,944.0 | $509K | 0.01% | NEW | — | $31.89 | +3.7% |
| 899 | BN | BROOKFIELD CORP | Financial Services | 11,039.0 | $507K | 0.01% | NEW | — | $45.88 | -1.7% |
| 900 | — | AMCOR PLC | — | 61,458.0 | $506K | 0.01% | NEW | — | $8.24 | — |
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%