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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | XTN | SPDR SERIES TRUST | — | 2,323.0 | $212K | 0.01% | NEW | — | $91.38 | +10.7% |
| 1282 | HE | HAWAIIAN ELEC INDUSTRIES | Utilities | 17,247.0 | $212K | 0.01% | NEW | — | $12.30 | +10.1% |
| 1283 | ALB | ALBEMARLE CORP | Basic Materials | 1,544.0 | $211K | 0.01% | NEW | — | $136.83 | +31.8% |
| 1284 | — | VANGUARD MUN BD FDS | — | 2,094.0 | $211K | 0.01% | NEW | — | $100.83 | — |
| 1285 | PII | POLARIS INC | Consumer Cyclical | 3,492.0 | $211K | 0.01% | NEW | — | $60.46 | +9.5% |
| 1286 | — | FTAI AVIATION LTD | — | 1,076.0 | $211K | 0.01% | NEW | — | $195.79 | — |
| 1287 | FAS | DIREXION SHS ETF TR | — | 1,246.0 | $210K | 0.01% | NEW | — | $168.29 | -23.2% |
| 1288 | WSBC | WESBANCO INC | Financial Services | 8,301.0 | $208K | 0.01% | NEW | — | $25.08 | +32.8% |
| 1289 | BEP | BROOKFIELD RENEWABLE PARTNER | Utilities | 7,783.0 | $208K | 0.01% | NEW | — | $26.68 | +28.8% |
| 1290 | QLD | PROSHARES TR | — | 2,937.0 | $207K | 0.01% | NEW | — | $70.40 | +29.3% |
| 1291 | DDIV | FIRST TR EXCHANGE TRADED FD | — | 4,971.0 | $206K | 0.01% | NEW | — | $41.54 | +7.7% |
| 1292 | HAE | HAEMONETICS CORP MASS | Healthcare | 2,645.0 | $206K | 0.01% | NEW | — | $78.03 | -26.8% |
| 1293 | HYGH | ISHARES U S ETF TR | — | 2,387.0 | $206K | 0.01% | NEW | — | $86.21 | +0.1% |
| 1294 | APA | APA CORPORATION | Energy | 8,588.0 | $206K | 0.01% | NEW | — | $23.95 | +62.8% |
| 1295 | OSBC | OLD SECOND BANCORP INC ILL | Financial Services | 10,495.0 | $205K | 0.01% | NEW | — | $19.50 | +6.2% |
| 1296 | BAX | BAXTER INTL INC | Healthcare | 10,792.0 | $204K | 0.01% | NEW | — | $18.93 | -8.6% |
| 1297 | ADME | ETF SER SOLUTIONS | — | 3,973.0 | $204K | 0.01% | NEW | — | $51.31 | +8.1% |
| 1298 | NDAQ | NASDAQ INC | Financial Services | 2,425.0 | $204K | 0.01% | NEW | — | $83.95 | +8.3% |
| 1299 | BSCU | INVESCO EXCH TRD SLF IDX FD | — | 12,016.0 | $203K | 0.01% | NEW | — | $16.92 | -1.6% |
| 1300 | PINS | PINTEREST INC | Communication Services | 7,894.0 | $203K | 0.01% | NEW | — | $25.73 | -26.0% |
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%