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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | UMAC | UNUSUAL MACHS INC | Financial Services | 19,856.0 | $247K | 0.01% | NEW | — | $12.45 | +30.1% |
| 1202 | EDOW | FIRST TR EXCHANGE-TRADED FD | — | 5,973.0 | $247K | 0.01% | NEW | — | $41.30 | +4.3% |
| 1203 | CGW | INVESCO EXCH TRADED FD TR II | — | 4,341.0 | $246K | 0.01% | NEW | — | $56.66 | +9.7% |
| 1204 | GMAR | FIRST TR EXCHNG TRADED FD VI | — | 5,994.0 | $245K | 0.01% | NEW | — | $40.94 | +7.2% |
| 1205 | DIVS | GUINNESS ATKINSON FDS | — | 7,904.0 | $244K | 0.01% | NEW | — | $30.93 | +5.3% |
| 1206 | CGCV | CAPITAL GROUP CONSERVATIVE E | — | 7,983.0 | $243K | 0.01% | NEW | — | $30.49 | +4.5% |
| 1207 | NVDY | TIDAL TRUST II | — | 16,597.0 | $242K | 0.01% | NEW | — | $14.61 | -2.8% |
| 1208 | QUBT | QUANTUM COMPUTING INC | Technology | 24,299.0 | $242K | 0.01% | NEW | — | $9.98 | +5.3% |
| 1209 | TECB | ISHARES TR | — | 4,248.0 | $242K | 0.01% | NEW | — | $56.93 | +20.2% |
| 1210 | FNY | FIRST TR EXCHANGE-TRADED ALP | — | 2,970.0 | $242K | 0.01% | NEW | — | $81.34 | +22.4% |
| 1211 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 6,742.0 | $241K | 0.01% | NEW | — | $35.71 | -4.9% |
| 1212 | ATI | ATI INC | Industrials | 2,091.0 | $240K | 0.01% | NEW | — | $114.76 | +30.4% |
| 1213 | IYJ | ISHARES TR | — | 1,617.0 | $239K | 0.01% | NEW | — | $148.00 | +4.8% |
| 1214 | ISSC | INNOVATIVE SOLUTIONS & SUPPO | Industrials | 12,620.0 | $239K | 0.01% | NEW | — | $18.94 | -14.1% |
| 1215 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 1,284.0 | $239K | 0.01% | NEW | — | $185.80 | -35.9% |
| 1216 | FTBD | FIDELITY MERRIMACK STR TR | — | 4,803.0 | $238K | 0.01% | NEW | — | $49.52 | -1.4% |
| 1217 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 3,562.0 | $237K | 0.01% | NEW | — | $66.48 | +10.0% |
| 1218 | RGLD | ROYAL GOLD INC | Basic Materials | 1,326.0 | $237K | 0.01% | NEW | — | $178.55 | +27.9% |
| 1219 | VTWO | VANGUARD SCOTTSDALE FDS | — | 4,354.0 | $236K | 0.01% | NEW | — | $54.31 | +105.3% |
| 1220 | FSEC | FIDELITY MERRIMACK STR TR | — | 5,350.0 | $236K | 0.01% | NEW | — | $44.13 | -1.4% |
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%