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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | DNL | WISDOMTREE TR | — | 5,276.0 | $217K | 0.01% | NEW | — | $41.22 | +5.5% |
| 1262 | ETHE | GRAYSCALE ETHEREUM TRUST ETF | Financial Services | 11,117.0 | $217K | 0.01% | NEW | — | $19.55 | -7.9% |
| 1263 | XXRP | LISTED FDS TR | — | 22,753.0 | $217K | 0.01% | NEW | — | $9.54 | -56.4% |
| 1264 | QQQI | NEOS ETF TRUST | — | 17,609.0 | $217K | 0.01% | NEW | — | $12.32 | +358.0% |
| 1265 | RWJ | INVESCO EXCH TRADED FD TR II | — | 4,451.0 | $217K | 0.01% | NEW | — | $48.72 | +10.1% |
| 1266 | INCY | INCYTE CORP | Healthcare | 2,210.0 | $217K | 0.01% | NEW | — | $98.05 | -0.4% |
| 1267 | XHB | SPDR SERIES TRUST | — | 2,671.0 | $216K | 0.01% | NEW | — | $80.87 | +19.1% |
| 1268 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 2,709.0 | $216K | 0.01% | NEW | — | $79.65 | +87.7% |
| 1269 | BMVP | INVESCO EXCHANGE TRADED FD T | — | 4,416.0 | $216K | 0.01% | NEW | — | $48.84 | +4.6% |
| 1270 | POWA | INVESCO EXCH TRD SLF IDX FD | — | 2,395.0 | $215K | 0.01% | NEW | — | $89.93 | -4.4% |
| 1271 | CLSK | CLEANSPARK INC | Technology | 21,700.0 | $215K | 0.01% | NEW | — | $9.89 | +32.6% |
| 1272 | DWLD | DAVIS FUNDAMENTAL ETF TR | — | 4,593.0 | $214K | 0.01% | NEW | — | $46.64 | +1.3% |
| 1273 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 12,677.0 | $214K | 0.01% | NEW | — | $16.85 | -20.3% |
| 1274 | DFP | FLAHERTY & CRUMRINE DYNAMIC | Financial Services | 10,270.0 | $214K | 0.01% | NEW | — | $20.79 | -1.7% |
| 1275 | FCPT | FOUR CORNERS PPTY TR INC | Real Estate | 9,253.0 | $213K | 0.01% | NEW | — | $23.06 | +6.4% |
| 1276 | CBRL | CRACKER BARREL OLD CTRY STOR | Consumer Cyclical | 8,599.0 | $213K | 0.01% | NEW | — | $24.81 | +23.8% |
| 1277 | AVAV | AEROVIRONMENT INC | Industrials | 1,081.0 | $213K | 0.01% | NEW | — | $197.14 | -19.9% |
| 1278 | ETG | EATON VANCE TX ADV GLBL DIV | Financial Services | 9,214.0 | $213K | 0.01% | NEW | — | $23.10 | -1.5% |
| 1279 | AIG | AMERICAN INTL GROUP INC | Financial Services | 2,491.0 | $213K | 0.01% | NEW | — | $85.43 | -10.9% |
| 1280 | — | VIRTUS ARTIFICIAL INTELLIGEN | — | 9,761.0 | $212K | 0.01% | NEW | — | $21.75 | — |
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%