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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | GLNG | GOLAR LNG LTD | Energy | 3,971.0 | $215K | 0.01% | NEW | — | $54.11 | -9.3% |
| 82 | — | TECHNIPFMC PLC | — | 3,099.0 | $214K | 0.01% | NEW | — | $69.13 | — |
| 83 | DFAT | DIMENSIONAL ETF TRUST | — | 3,428.0 | $214K | 0.01% | NEW | — | $62.45 | +8.6% |
| 84 | ERIE | ERIE INDTY CO | Financial Services | 848.0 | $213K | 0.01% | NEW | — | $251.40 | -12.5% |
| 85 | TAN | INVESCO EXCH TRADED FD TR II | — | 3,773.0 | $210K | 0.01% | NEW | — | $55.71 | -21.0% |
| 86 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 747.0 | $210K | 0.01% | NEW | — | $281.16 | -2.6% |
| 87 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 4,637.0 | $207K | 0.01% | NEW | — | $44.67 | -1.7% |
| 88 | UCB | UNITED CMNTY BKS BLAIRSVLE G | Financial Services | 6,559.0 | $207K | 0.01% | NEW | — | $31.49 | +7.9% |
| 89 | WRB | BERKLEY W R CORP | Financial Services | 3,091.0 | $205K | 0.01% | NEW | — | $66.29 | +4.0% |
| 90 | MOS | MOSAIC CO | Basic Materials | 7,870.0 | $201K | 0.01% | NEW | — | $25.50 | -16.4% |
| 91 | USAU | U S GOLD CORP | Basic Materials | 11,495.0 | $175K | 0.01% | NEW | — | $15.19 | -5.1% |
| 92 | EXK | ENDEAVOUR SILVER CORP | Basic Materials | 12,850.0 | $120K | 0.00% | NEW | — | $9.31 | -8.0% |
| 93 | ASM | AVINO SILVER & GOLD MINES LT | Basic Materials | 14,344.0 | $91K | 0.00% | NEW | — | $6.32 | -12.6% |
| 94 | — | ENCORE ENERGY CORP | — | 45,816.0 | $82K | 0.00% | NEW | — | $1.80 | — |
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%