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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | — | COMERICA INC | — | 4,137.0 | $360K | 0.01% | NEW | — | $86.93 | — |
| 1022 | QJUN | FIRST TR EXCHNG TRADED FD VI | — | 11,256.0 | $358K | 0.01% | NEW | — | $31.84 | +5.5% |
| 1023 | CTRA | COTERRA ENERGY INC | Energy | 14,232.0 | $358K | 0.01% | NEW | — | $25.15 | +29.5% |
| 1024 | RDDT | REDDIT INC | Communication Services | 1,814.0 | $358K | 0.01% | NEW | — | $197.30 | -19.4% |
| 1025 | SPTS | SPDR SERIES TRUST | — | 12,210.0 | $357K | 0.01% | NEW | — | $29.28 | -1.0% |
| 1026 | MORN | MORNINGSTAR INC | Financial Services | 1,645.0 | $357K | 0.01% | NEW | — | $217.31 | -18.5% |
| 1027 | FTGS | FIRST TR EXCHANGE-TRADED FD | — | 10,252.0 | $357K | 0.01% | NEW | — | $34.87 | +3.3% |
| 1028 | TDV | PROSHARES TR | — | 4,122.0 | $357K | 0.01% | NEW | — | $86.59 | +11.2% |
| 1029 | PWV | INVESCO EXCHANGE TRADED FD T | — | 5,357.0 | $356K | 0.01% | NEW | — | $66.52 | +10.3% |
| 1030 | RIO | RIO TINTO PLC | Basic Materials | 5,032.0 | $354K | 0.01% | NEW | — | $70.43 | +46.7% |
| 1031 | OXY | OCCIDENTAL PETE CORP | Energy | 10,926.0 | $353K | 0.01% | NEW | — | $32.33 | +84.7% |
| 1032 | NCLH | NORWEGIAN CRUISE LINE HLDG L | Consumer Cyclical | 16,620.0 | $352K | 0.01% | NEW | — | $21.18 | -27.9% |
| 1033 | BSJS | INVESCO EXCH TRD SLF IDX FD | — | 15,990.0 | $352K | 0.01% | NEW | — | $22.00 | -1.5% |
| 1034 | PSTG | PURE STORAGE INC | Technology | 5,486.0 | $351K | 0.01% | NEW | — | $63.94 | +31.1% |
| 1035 | IXP | ISHARES TR | — | 2,880.0 | $349K | 0.01% | NEW | — | $121.23 | +1.6% |
| 1036 | NZF | NUVEEN MUNICIPAL CREDIT INC | Financial Services | 27,745.0 | $349K | 0.01% | NEW | — | $12.58 | -3.8% |
| 1037 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 5,223.0 | $349K | 0.01% | NEW | — | $66.82 | +32.5% |
| 1038 | AX | AXOS FINANCIAL INC | Financial Services | 4,615.0 | $349K | 0.01% | NEW | — | $75.61 | +10.6% |
| 1039 | MGEE | MGE ENERGY INC | Utilities | 4,441.0 | $348K | 0.01% | NEW | — | $78.42 | -4.4% |
| 1040 | FISV | FISERV INC | Technology | 6,026.0 | $348K | 0.01% | NEW | — | $57.78 | -1.9% |
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%