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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | SBAC | SBA COMMUNICATIONS CORP NEW | Real Estate | 1,525.0 | $285K | 0.01% | NEW | — | $186.90 | +8.8% |
| 1122 | AROC | ARCHROCK INC | Energy | 12,833.0 | $285K | 0.01% | NEW | — | $22.21 | +71.3% |
| 1123 | IDMO | INVESCO EXCH TRADED FD TR II | — | 5,124.0 | $285K | 0.01% | NEW | — | $55.57 | +5.0% |
| 1124 | — | RUSSELL INVTS EXCHANGE TRADE | — | 9,582.0 | $284K | 0.01% | NEW | — | $29.69 | — |
| 1125 | ZIM | ZIM INTEGRATED SHIPPING SERV | Industrials | 13,479.0 | $284K | 0.01% | NEW | — | $21.07 | +21.7% |
| 1126 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 7,168.0 | $282K | 0.01% | NEW | — | $39.39 | -22.8% |
| 1127 | FLQL | FRANKLIN TEMPLETON ETF TR | — | 4,072.0 | $282K | 0.01% | NEW | — | $69.33 | +8.9% |
| 1128 | GSY | INVESCO ACTIVELY MANAGED EXC | — | 28,932.0 | $282K | 0.01% | NEW | — | $9.75 | +413.3% |
| 1129 | SR | SPIRE INC | Utilities | 3,409.0 | $282K | 0.01% | NEW | — | $82.70 | +4.3% |
| 1130 | QQEW | FIRST TR EXCHANGE-TRADED FD | — | 1,980.0 | $281K | 0.01% | NEW | — | $142.10 | +1.7% |
| 1131 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 1,722.0 | $281K | 0.01% | NEW | — | $163.22 | +3.6% |
| 1132 | KEY | KEYCORP | Financial Services | 15,082.0 | $281K | 0.01% | NEW | — | $18.63 | +13.1% |
| 1133 | EMN | EASTMAN CHEM CO | Basic Materials | 4,972.0 | $281K | 0.01% | NEW | — | $56.45 | +25.7% |
| 1134 | — | CALUMET INC | — | 21,489.0 | $280K | 0.01% | NEW | — | $13.03 | — |
| 1135 | RITM | RITHM CAPITAL CORP | Real Estate | 28,611.0 | $279K | 0.01% | NEW | — | $9.76 | -6.5% |
| 1136 | — | CRH PLC | — | 2,383.0 | $279K | 0.01% | NEW | — | $117.06 | — |
| 1137 | RVTY | REVVITY INC | Healthcare | 2,882.0 | $279K | 0.01% | NEW | — | $96.76 | -1.3% |
| 1138 | NWE | NORTHWESTERN ENERGY GROUP IN | Utilities | 4,313.0 | $278K | 0.01% | NEW | — | $64.54 | +10.8% |
| 1139 | RDW | REDWIRE CORPORATION | Industrials | 36,470.0 | $277K | 0.01% | NEW | — | $7.60 | +83.7% |
| 1140 | ROST | ROSS STORES INC | Consumer Cyclical | 2,200.0 | $277K | 0.01% | NEW | — | $125.88 | +67.7% |
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%