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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | VTRS | VIATRIS INC | Healthcare | 16,610.0 | $176K | 0.00% | NEW | — | $10.62 | +62.5% |
| 1322 | SILA | SILA REALTY TRUST INC | Real Estate | 13,467.0 | $175K | 0.00% | NEW | — | $13.00 | +135.2% |
| 1323 | WWW | WOLVERINE WORLD WIDE INC | Consumer Cyclical | 13,159.0 | $174K | 0.00% | NEW | — | $13.19 | +15.4% |
| 1324 | — | BLUE OWL CAPITAL CORPORATION | — | 27,102.0 | $173K | 0.00% | NEW | — | $6.39 | — |
| 1325 | KGC | KINROSS GOLD CORP | Basic Materials | 11,909.0 | $173K | 0.00% | NEW | — | $14.55 | +112.3% |
| 1326 | FVCB | FVCBANKCORP INC | Financial Services | 12,268.0 | $171K | 0.00% | NEW | — | $13.91 | +11.8% |
| 1327 | TIC | TIC SOLUTIONS INC | Industrials | 16,450.0 | $166K | 0.00% | NEW | — | $10.11 | -11.8% |
| 1328 | DSU | BLACKROCK DEBT STRATEGIES FD | Financial Services | 20,509.0 | $165K | 0.00% | NEW | — | $8.07 | +21.9% |
| 1329 | SCHR | SCHWAB STRATEGIC TR | — | 11,843.0 | $162K | 0.00% | NEW | — | $13.71 | +78.9% |
| 1330 | ENVX | ENOVIX CORPORATION | Industrials | 22,006.0 | $161K | 0.00% | NEW | — | $7.31 | -13.8% |
| 1331 | PMT | PENNYMAC MTG INVT TR | Real Estate | 12,783.0 | $160K | 0.00% | NEW | — | $12.55 | -16.7% |
| 1332 | RCS | PIMCO STRATEGIC INCOME FD | Financial Services | 34,626.0 | $159K | 0.00% | NEW | — | $4.60 | +17.7% |
| 1333 | XLSR | SSGA ACTIVE TR | — | 10,210.0 | $159K | 0.00% | NEW | — | $15.56 | +319.8% |
| 1334 | PGX | INVESCO EXCH TRADED FD TR II | — | 14,111.0 | $155K | 0.00% | NEW | — | $11.01 | +0.2% |
| 1335 | AAL | AMERICAN AIRLS GROUP INC | Industrials | 10,593.0 | $155K | 0.00% | NEW | — | $14.61 | -15.7% |
| 1336 | JOBY | JOBY AVIATION INC | Industrials | 16,328.0 | $154K | 0.00% | NEW | — | $9.43 | +12.8% |
| 1337 | NWBI | NORTHWEST BANCSHARES INC MD | Financial Services | 12,828.0 | $154K | 0.00% | NEW | — | $12.00 | +13.2% |
| 1338 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 13,835.0 | $154K | 0.00% | NEW | — | $11.11 | +76.1% |
| 1339 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 16,094.0 | $152K | 0.00% | NEW | — | $9.48 | +8.8% |
| 1340 | NOK | NOKIA CORP | Technology | 25,795.0 | $152K | 0.00% | NEW | — | $5.90 | +144.9% |
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%