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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | PSR | INVESCO ACTIVELY MANAGED EXC | — | 2,827.0 | $255K | 0.01% | NEW | — | $90.35 | +11.8% |
| 1182 | FNCL | FIDELITY COVINGTON TRUST | — | 6,353.0 | $255K | 0.01% | NEW | — | $40.14 | +83.4% |
| 1183 | NAC | NUVEEN CA QUALTY MUN INCOME | Financial Services | 21,541.0 | $254K | 0.01% | NEW | — | $11.81 | -0.4% |
| 1184 | FICS | FIRST TR EXCHANGE TRADED FD | — | 6,332.0 | $254K | 0.01% | NEW | — | $40.11 | +1.1% |
| 1185 | SIZE | ISHARES TR | — | 1,569.0 | $253K | 0.01% | NEW | — | $161.53 | +5.3% |
| 1186 | ARTY | ISHARES TR | — | 5,741.0 | $253K | 0.01% | NEW | — | $44.09 | +46.2% |
| 1187 | FDG | AMERICAN CENTY ETF TR | — | 1,988.0 | $252K | 0.01% | NEW | — | $126.85 | +8.0% |
| 1188 | GRNY | TIDAL TRUST I | — | 21,042.0 | $252K | 0.01% | NEW | — | $11.98 | +122.4% |
| 1189 | CNQ | CANADIAN NAT RES LTD | Energy | 7,471.0 | $252K | 0.01% | NEW | — | $33.71 | +45.2% |
| 1190 | UROY | URANIUM RTY CORP | Energy | 71,130.0 | $252K | 0.01% | NEW | — | $3.54 | +5.9% |
| 1191 | JCPI | J P MORGAN EXCHANGE TRADED F | — | 5,220.0 | $252K | 0.01% | NEW | — | $48.19 | +0.3% |
| 1192 | KIM | KIMCO RLTY CORP | Real Estate | 13,957.0 | $251K | 0.01% | NEW | — | $18.01 | +27.7% |
| 1193 | TEM | TEMPUS AI INC | Healthcare | 16,135.0 | $251K | 0.01% | NEW | — | $15.56 | +182.2% |
| 1194 | — | MANAGED PORTFOLIO SERIES | — | 9,773.0 | $251K | 0.01% | NEW | — | $25.66 | — |
| 1195 | RBLX | ROBLOX CORP | Technology | 3,155.0 | $251K | 0.01% | NEW | — | $79.46 | -46.1% |
| 1196 | BJUN | INNOVATOR ETFS TRUST | — | 5,348.0 | $250K | 0.01% | NEW | — | $46.74 | +4.4% |
| 1197 | LUV | SOUTHWEST AIRLS CO | Industrials | 6,543.0 | $250K | 0.01% | NEW | — | $38.19 | +0.8% |
| 1198 | EWC | ISHARES INC | — | 4,626.0 | $249K | 0.01% | NEW | — | $53.77 | +7.0% |
| 1199 | VFC | V F CORP | Consumer Cyclical | 17,338.0 | $248K | 0.01% | NEW | — | $14.33 | +16.4% |
| 1200 | DHT | DHT HOLDINGS INC | Energy | 20,651.0 | $248K | 0.01% | NEW | — | $12.00 | +47.0% |
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%