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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | BKH | BLACK HILLS CORP | Utilities | 3,396.0 | $236K | 0.01% | NEW | — | $69.43 | +6.6% |
| 1222 | WULF | TERAWULF INC | Financial Services | 20,509.0 | $236K | 0.01% | NEW | — | $11.49 | +94.3% |
| 1223 | XMLV | INVESCO EXCH TRADED FD TR II | — | 9,379.0 | $236K | 0.01% | NEW | — | $25.12 | +158.7% |
| 1224 | BSJT | INVESCO EXCH TRD SLF IDX FD | — | 11,927.0 | $235K | 0.01% | NEW | — | $19.71 | +6.8% |
| 1225 | EXEL | EXELIXIS INC | Healthcare | 5,354.0 | $235K | 0.01% | NEW | — | $43.83 | +14.4% |
| 1226 | DSL | DOUBLELINE INCOME SOLUTIONS | Financial Services | 20,813.0 | $235K | 0.01% | NEW | — | $11.27 | -4.8% |
| 1227 | FDHY | FIDELITY COVINGTON TRUST | — | 4,828.0 | $234K | 0.01% | NEW | — | $48.50 | +0.8% |
| 1228 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 5,490.0 | $234K | 0.01% | NEW | — | $42.56 | +1894.5% |
| 1229 | OBIL | RBB FD INC | — | 4,654.0 | $234K | 0.01% | NEW | — | $50.19 | -0.1% |
| 1230 | XME | SPDR SERIES TRUST | — | 3,036.0 | $233K | 0.01% | NEW | — | $76.89 | +47.2% |
| 1231 | BROS | DUTCH BROS INC | Consumer Cyclical | 3,977.0 | $231K | 0.01% | NEW | — | $58.14 | -9.3% |
| 1232 | EFIV | SPDR SERIES TRUST | — | 3,597.0 | $231K | 0.01% | NEW | — | $64.23 | +11.4% |
| 1233 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 6,188.0 | $230K | 0.01% | NEW | — | $37.21 | +55.0% |
| 1234 | FSTR | FOSTER L B CO | Industrials | 12,530.0 | $229K | 0.01% | NEW | — | $18.24 | +112.7% |
| 1235 | TRP | TC ENERGY CORP | Energy | 4,283.0 | $228K | 0.01% | NEW | — | $53.34 | +27.9% |
| 1236 | FLEX | FLEX LTD | Technology | 4,130.0 | $228K | 0.01% | NEW | — | $55.21 | +149.7% |
| 1237 | RNST | RENASANT CORP | Financial Services | 6,443.0 | $227K | 0.01% | NEW | — | $35.22 | +11.1% |
| 1238 | CVE | CENOVUS ENERGY INC | Energy | 13,407.0 | $227K | 0.01% | NEW | — | $16.92 | +82.2% |
| 1239 | EUFN | ISHARES TR | — | 6,107.0 | $227K | 0.01% | NEW | — | $37.09 | +1.8% |
| 1240 | — | BROWN FORMAN CORP | — | 8,674.0 | $226K | 0.01% | NEW | — | $26.07 | — |
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%