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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1401 | — | NUVEEN NEW JERSEY QULT MUN F | — | 717,853.0 | $68K | 0.00% | NEW | — | $0.10 | — |
| 1402 | SNAP | SNAP INC | Communication Services | 12,030.0 | $66K | 0.00% | NEW | — | $5.47 | -2.0% |
| 1403 | NNBR | NN INC | Industrials | 90,600.0 | $64K | 0.00% | NEW | — | $0.70 | +214.9% |
| 1404 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 13,880.0 | $62K | 0.00% | NEW | — | $4.44 | +3356.0% |
| 1405 | HAFN | HAFNIA LTD | Industrials | 11,459.0 | $61K | 0.00% | NEW | — | $5.33 | +62.3% |
| 1406 | — | VENTURE GLOBAL INC | — | 19,804.0 | $61K | 0.00% | NEW | — | $3.08 | — |
| 1407 | LFT | LUMENT FINANCE TRUST INC | Real Estate | 41,939.0 | $59K | 0.00% | NEW | — | $1.41 | -24.1% |
| 1408 | MQY | BLACKROCK MUNIYILD QULT FD I | Financial Services | 22,351.0 | $58K | 0.00% | NEW | — | $2.61 | +329.8% |
| 1409 | DIV | GLOBAL X FDS | — | 17,917.0 | $58K | 0.00% | NEW | — | $3.25 | +486.3% |
| 1410 | — | AMERICA MOVIL SAB DE CV | — | 11,608.0 | $55K | 0.00% | NEW | — | $4.77 | — |
| 1411 | APG | API GROUP CORP | Industrials | 21,231.0 | $55K | 0.00% | NEW | — | $2.58 | +1578.9% |
| 1412 | PLUG | PLUG POWER INC | Industrials | 28,835.0 | $54K | 0.00% | NEW | — | $1.88 | +101.5% |
| 1413 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 12,338.0 | $54K | 0.00% | NEW | — | $4.37 | +18.2% |
| 1414 | NEWP | NEW PAC METALS CORP | Basic Materials | 15,000.0 | $53K | 0.00% | NEW | — | $3.51 | +58.7% |
| 1415 | LPTH | LIGHTPATH TECHNOLOGIES INC | Technology | 11,100.0 | $51K | 0.00% | NEW | — | $4.57 | +165.7% |
| 1416 | PSEC | PROSPECT CAP CORP | Financial Services | 17,702.0 | $46K | 0.00% | NEW | — | $2.59 | -15.8% |
| 1417 | — | EATON VANCE TAX-MANAGED BUY- | — | 14,959.0 | $44K | 0.00% | NEW | — | $2.95 | — |
| 1418 | HYDB | ISHARES TR | — | 34,248.0 | $42K | 0.00% | NEW | — | $1.23 | +3669.2% |
| 1419 | GLTR | ABRDN PRECIOUS METALS BASKET | Financial Services | 12,820.0 | $42K | 0.00% | NEW | — | $3.29 | +6457.8% |
| 1420 | URG | UR-ENERGY INC | Energy | 29,500.0 | $41K | 0.00% | NEW | — | $1.39 | +31.7% |
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%