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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | TU | TELUS CORPORATION | Communication Services | 11,558.0 | $152K | 0.00% | NEW | — | $13.17 | -6.7% |
| 1342 | IYT | ISHARES TR | — | 27,493.0 | $151K | 0.00% | NEW | — | $5.48 | +1362.8% |
| 1343 | — | INVESCO QUALITY MUN INCOME T | — | 14,860.0 | $148K | 0.00% | NEW | — | $9.96 | — |
| 1344 | — | SNOW LAKE RES LTD | — | 49,205.0 | $148K | 0.00% | NEW | — | $3.00 | — |
| 1345 | PDT | HANCOCK JOHN PREM DIVID FD | Financial Services | 11,572.0 | $147K | 0.00% | NEW | — | $12.70 | +0.2% |
| 1346 | NBXG | NEUBERGER NEXT GENERATION | Financial Services | 10,133.0 | $146K | 0.00% | NEW | — | $14.44 | +7.1% |
| 1347 | UEC | URANIUM ENERGY CORP | Energy | 13,147.0 | $144K | 0.00% | NEW | — | $10.98 | +20.4% |
| 1348 | AWF | ALLIANCEBERNSTEIN GLOBAL HIG | Financial Services | 13,474.0 | $144K | 0.00% | NEW | — | $10.66 | -5.4% |
| 1349 | LYTS | LSI INDS INC OHIO | Technology | 11,228.0 | $143K | 0.00% | NEW | — | $12.77 | +82.1% |
| 1350 | SWBI | SMITH & WESSON BRANDS INC | Industrials | 15,287.0 | $142K | 0.00% | NEW | — | $9.30 | +67.6% |
| 1351 | KRNY | KEARNY FINL CORP MD | Financial Services | 18,978.0 | $141K | 0.00% | NEW | — | $7.41 | +7.9% |
| 1352 | — | NEW GOLD INC CDA | — | 15,975.0 | $139K | 0.00% | NEW | — | $8.71 | — |
| 1353 | MARA | MARA HOLDINGS INC | Financial Services | 15,451.0 | $137K | 0.00% | NEW | — | $8.83 | +35.7% |
| 1354 | NMAI | NUVEEN MULTI ASSET INCOME FU | Financial Services | 10,056.0 | $131K | 0.00% | NEW | — | $13.04 | +8.8% |
| 1355 | TGEN | TECOGEN INC NEW | Industrials | 26,300.0 | $130K | 0.00% | NEW | — | $4.94 | +39.7% |
| 1356 | TIGR | UP FINTECH HLDG LTD | Financial Services | 13,315.0 | $127K | 0.00% | NEW | — | $9.56 | -37.3% |
| 1357 | DPRO | DRAGANFLY INC. | Industrials | 18,335.0 | $126K | 0.00% | NEW | — | $6.89 | -23.7% |
| 1358 | SOUN | SOUNDHOUND AI INC | Technology | 16,987.0 | $124K | 0.00% | NEW | — | $7.29 | +13.2% |
| 1359 | RR | RICHTECH ROBOTICS INC | Industrials | 38,800.0 | $122K | 0.00% | NEW | — | $3.16 | -19.3% |
| 1360 | HUN | HUNTSMAN CORP | Basic Materials | 12,112.0 | $121K | 0.00% | NEW | — | $10.00 | +38.3% |
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%