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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | COHR | COHERENT CORP | Technology | 2,149.0 | $397K | 0.01% | NEW | — | $184.57 | +96.6% |
| 982 | EFX | EQUIFAX INC | Industrials | 2,419.0 | $394K | 0.01% | NEW | — | $162.94 | +0.8% |
| 983 | RVT | ROYCE SMALL CAP TRUST INC | Financial Services | 25,214.0 | $393K | 0.01% | NEW | — | $15.59 | +13.4% |
| 984 | GBX | GREENBRIER COS INC | Industrials | 8,381.0 | $392K | 0.01% | NEW | — | $46.74 | +2.7% |
| 985 | BLOK | AMPLIFY ETF TR | — | 6,977.0 | $391K | 0.01% | NEW | — | $56.07 | +8.3% |
| 986 | JMST | J P MORGAN EXCHANGE TRADED F | — | 7,648.0 | $390K | 0.01% | NEW | — | $50.94 | -0.2% |
| 987 | PBDC | PUTNAM ETF TRUST | — | 12,659.0 | $387K | 0.01% | NEW | — | $30.60 | -12.2% |
| 988 | FALN | ISHARES TR | — | 14,192.0 | $387K | 0.01% | NEW | — | $27.28 | -2.0% |
| 989 | ROUS | LATTICE STRATEGIES TR | — | 6,684.0 | $386K | 0.01% | NEW | — | $57.71 | +11.0% |
| 990 | EXG | EATON VANCE TAX-MANAGED GLOB | Financial Services | 69,625.0 | $384K | 0.01% | NEW | — | $5.51 | +67.8% |
| 991 | PHM | PULTE GROUP INC | Consumer Cyclical | 3,471.0 | $384K | 0.01% | NEW | — | $110.54 | +1.1% |
| 992 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 7,346.0 | $381K | 0.01% | NEW | — | $51.81 | +6.5% |
| 993 | VONE | VANGUARD SCOTTSDALE FDS | — | 1,228.0 | $380K | 0.01% | NEW | — | $309.13 | +7.0% |
| 994 | NTSX | WISDOMTREE TR | — | 6,916.0 | $379K | 0.01% | NEW | — | $54.81 | +5.2% |
| 995 | ACHR | ARCHER AVIATION INC | Industrials | 54,421.0 | $379K | 0.01% | NEW | — | $6.96 | -15.1% |
| 996 | IJK | ISHARES TR | — | 16,937.0 | $378K | 0.01% | NEW | — | $22.30 | +386.9% |
| 997 | IWL | ISHARES TR | — | 2,213.0 | $378K | 0.01% | NEW | — | $170.62 | +7.0% |
| 998 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 2,857.0 | $377K | 0.01% | NEW | — | $131.80 | -2.7% |
| 999 | ILCG | ISHARES TR | — | 4,765.0 | $376K | 0.01% | NEW | — | $79.00 | +43.7% |
| 1000 | RCAT | RED CAT HLDGS INC | Technology | 47,861.0 | $375K | 0.01% | NEW | — | $7.84 | +13.9% |
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%