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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1421 | DTCR | GLOBAL X FDS | — | 33,595.0 | $36K | 0.00% | NEW | — | $1.08 | +2652.1% |
| 1422 | SPLB | SPDR SERIES TRUST | — | 79,842.0 | $36K | 0.00% | NEW | — | $0.45 | +4781.8% |
| 1423 | PATH | UIPATH INC | Technology | 36,233.0 | $36K | 0.00% | NEW | — | $0.98 | +883.8% |
| 1424 | — | FORD MTR CO | — | 34,000.0 | $35K | 0.00% | NEW | — | $1.04 | — |
| 1425 | EOD | ALLSPRING GLOBAL DIVIDEND OP | Financial Services | 10,819.0 | $33K | 0.00% | NEW | — | $3.06 | +108.8% |
| 1426 | LONZ | PIMCO ETF TR | — | 49,856.0 | $33K | 0.00% | NEW | — | $0.66 | +7373.3% |
| 1427 | POWW | OUTDOOR HOLDING CO | Industrials | 23,894.0 | $31K | 0.00% | NEW | — | $1.32 | +47.2% |
| 1428 | — | DIGI PWR X INC | — | 11,500.0 | $29K | 0.00% | NEW | — | $2.55 | — |
| 1429 | DPG | DUFF & PHELPS UTLITY AND INF | Financial Services | 283,601.0 | $29K | 0.00% | NEW | — | $0.10 | +14061.7% |
| 1430 | DHF | BNY MELLON HIGH YIELD STRATE | Financial Services | 11,279.0 | $28K | 0.00% | NEW | — | $2.48 | -3.2% |
| 1431 | — | NEUROONE MED TECHNOLOGIES CO | — | 36,000.0 | $27K | 0.00% | NEW | — | $0.76 | — |
| 1432 | DFIC | DIMENSIONAL ETF TRUST | — | 15,169.0 | $27K | 0.00% | NEW | — | $1.75 | +2035.9% |
| 1433 | UPXI | UPEXI INC | Communication Services | 15,100.0 | $25K | 0.00% | NEW | — | $1.68 | -13.7% |
| 1434 | PVL | PERMIANVILLE RTY TR | Energy | 12,517.0 | $23K | 0.00% | NEW | — | $1.80 | +7.2% |
| 1435 | OPTT | OCEAN PWR TECHNOLOGIES INC | Industrials | 73,190.0 | $22K | 0.00% | NEW | — | $0.30 | +11.9% |
| 1436 | IAK | ISHARES TR | — | 12,939.0 | $21K | 0.00% | NEW | — | $1.62 | +8044.6% |
| 1437 | HRTX | HERON THERAPEUTICS INC | Healthcare | 16,000.0 | $21K | 0.00% | NEW | — | $1.30 | -34.6% |
| 1438 | — | GREENBRIER COS INC | — | 19,000.0 | $20K | — | NEW | — | $1.07 | — |
| 1439 | UAVS | AGEAGLE AERIAL SYS INC NEW | Technology | 25,000.0 | $20K | — | NEW | — | $0.81 | +29.0% |
| 1440 | CRBU | CARIBOU BIOSCIENCES INC | Healthcare | 11,269.0 | $18K | — | NEW | — | $1.59 | +34.6% |
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%