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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | VB | VANGUARD INDEX FDS | — | 51,567.0 | $8.3M | 0.20% | NEW | — | $160.84 | +75.2% |
| 102 | AMD | ADVANCED MICRO DEVICES INC | Technology | 49,737.0 | $8.3M | 0.20% | NEW | — | $166.04 | +155.4% |
| 103 | QUAL | ISHARES TR | — | 45,412.0 | $8.3M | 0.20% | NEW | — | $181.69 | +15.8% |
| 104 | CLOI | VANECK ETF TRUST | — | 156,058.0 | $8.2M | 0.20% | NEW | — | $52.81 | +0.0% |
| 105 | SMH | VANECK ETF TRUST | — | 32,641.0 | $8.1M | 0.20% | NEW | — | $249.56 | +122.9% |
| 106 | USMV | ISHARES TR | — | 102,613.0 | $8.1M | 0.20% | NEW | — | $78.47 | +20.7% |
| 107 | VIS | VANGUARD WORLD FD | — | 39,607.0 | $8.0M | 0.19% | NEW | — | $202.42 | +65.2% |
| 108 | UNP | UNION PAC CORP | Industrials | 39,107.0 | $8.0M | 0.19% | NEW | — | $203.65 | +32.3% |
| 109 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 32,074.0 | $7.9M | 0.19% | NEW | — | $247.06 | +69.1% |
| 110 | WFC | WELLS FARGO CO NEW | Financial Services | 101,991.0 | $7.9M | 0.19% | NEW | — | $77.11 | -4.3% |
| 111 | WM | WASTE MGMT INC DEL | Industrials | 36,578.0 | $7.9M | 0.19% | NEW | — | $214.89 | +1.8% |
| 112 | IWD | ISHARES TR | — | 37,307.0 | $7.7M | 0.19% | NEW | — | $207.57 | +11.9% |
| 113 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 96,698.0 | $7.7M | 0.19% | NEW | — | $79.24 | +56.3% |
| 114 | SGOV | ISHARES TR | — | 76,104.0 | $7.6M | 0.18% | NEW | — | $99.92 | +0.6% |
| 115 | QQQM | INVESCO EXCH TRADED FD TR II | — | 33,937.0 | $7.3M | 0.18% | NEW | — | $216.28 | +35.0% |
| 116 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 105,998.0 | $7.3M | 0.18% | NEW | — | $69.19 | +6.4% |
| 117 | IWP | ISHARES TR | — | 55,923.0 | $7.2M | 0.17% | NEW | — | $128.80 | +5.7% |
| 118 | CIBR | FIRST TR EXCHANGE TRADED FD | — | 101,451.0 | $7.2M | 0.17% | NEW | — | $70.69 | +11.8% |
| 119 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 46,068.0 | $7.1M | 0.17% | NEW | — | $154.48 | +220.7% |
| 120 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 160,270.0 | $7.1M | 0.17% | NEW | — | $44.03 | +12.8% |
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%