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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | — | NEWSMAX INC | — | 13,493.0 | $99K | 0.00% | NEW | — | $7.36 | — |
| 1382 | YMAX | TIDAL TRUST II | — | 10,046.0 | $99K | 0.00% | NEW | — | $9.87 | -14.4% |
| 1383 | — | CMB.TECH NV | — | 10,240.0 | $97K | 0.00% | NEW | — | $9.46 | — |
| 1384 | PANL | PANGAEA LOGISTICS SOLUTION L | Industrials | 13,968.0 | $96K | 0.00% | NEW | — | $6.88 | +20.2% |
| 1385 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 10,173.0 | $92K | 0.00% | NEW | — | $9.04 | -4.9% |
| 1386 | GLDG | GOLDMINING INC | Basic Materials | 73,000.0 | $91K | 0.00% | NEW | — | $1.25 | -12.0% |
| 1387 | BCS | BARCLAYS PLC | Financial Services | 39,743.0 | $90K | 0.00% | NEW | — | $2.27 | +893.0% |
| 1388 | OXBR | OXBRIDGE RE HLDGS LTD | Financial Services | 68,000.0 | $90K | 0.00% | NEW | — | $1.32 | -26.5% |
| 1389 | CHW | CALAMOS GBL DYN INCOME FUND | Financial Services | 11,742.0 | $87K | 0.00% | NEW | — | $7.41 | +16.6% |
| 1390 | ASPI | ASP ISOTOPES INC | Basic Materials | 16,663.0 | $85K | 0.00% | NEW | — | $5.13 | +13.2% |
| 1391 | RC | READY CAPITAL CORP | Real Estate | 38,298.0 | $83K | 0.00% | NEW | — | $2.18 | -21.1% |
| 1392 | SB | SAFE BULKERS INC | Industrials | 17,313.0 | $80K | 0.00% | NEW | — | $4.65 | +56.8% |
| 1393 | DX | DYNEX CAP INC | Real Estate | 18,438.0 | $78K | 0.00% | NEW | — | $4.25 | +208.8% |
| 1394 | TEI | TEMPLETON EMERGING MKTS INCO | Financial Services | 12,120.0 | $78K | 0.00% | NEW | — | $6.45 | -2.9% |
| 1395 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | — | 58,910.0 | $76K | 0.00% | NEW | — | $1.28 | +3715.9% |
| 1396 | MSOS | ADVISORSHARES TR | — | 15,875.0 | $75K | 0.00% | NEW | — | $4.69 | -6.0% |
| 1397 | — | BLACKROCK TECH AND PRIVATE E | — | 11,067.0 | $73K | 0.00% | NEW | — | $6.59 | — |
| 1398 | EVGO | EVGO INC | Consumer Cyclical | 24,772.0 | $72K | 0.00% | NEW | — | $2.91 | -33.3% |
| 1399 | EDD | MORGAN STANLEY EMERGING MKTS | Financial Services | 12,798.0 | $69K | 0.00% | NEW | — | $5.43 | -0.2% |
| 1400 | HIVE | HIVE DIGITAL TECHNOLOGIES LT | Financial Services | 30,397.0 | $69K | 0.00% | NEW | — | $2.27 | +31.0% |
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%