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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1441 | GPRO | GOPRO INC | Technology | 11,530.0 | $16K | — | NEW | — | $1.41 | -21.3% |
| 1442 | GERN | GERON CORP | Healthcare | 12,300.0 | $16K | — | NEW | — | $1.32 | +6.1% |
| 1443 | — | BLACKROCK MUNIVEST FD INC | — | 11,871.0 | $14K | — | NEW | — | $1.15 | — |
| 1444 | ARBE | ARBE ROBOTICS LTD | Technology | 11,000.0 | $13K | — | NEW | — | $1.18 | -11.0% |
| 1445 | CEFS | EXCHANGE LISTED FDS TR | — | 26,677.0 | $13K | — | NEW | — | $0.49 | +5049.8% |
| 1446 | BBN | BLACKROCK TAX MUNICPAL BD TR | Financial Services | 228,924.0 | $12K | — | NEW | — | $0.05 | +29263.6% |
| 1447 | HCWB | HCW BIOLOGICS INC | Healthcare | 12,500.0 | $12K | — | NEW | — | $0.97 | +25.7% |
| 1448 | KOS | KOSMOS ENERGY LTD | Energy | 11,600.0 | $11K | — | NEW | — | $0.91 | +222.9% |
| 1449 | — | GREEN PLAINS INC | — | 10,000.0 | $10K | — | NEW | — | $0.96 | — |
| 1450 | — | EURONET WORLDWIDE INC | — | 10,000.0 | $8K | — | NEW | — | $0.84 | — |
| 1451 | ONDS | ONDAS HLDGS INC | Technology | 30,739.0 | $7K | — | NEW | — | $0.23 | +4677.3% |
| 1452 | — | XEROX HOLDINGS CORP | — | 20,000.0 | $6K | — | NEW | — | $0.29 | — |
| 1453 | — | PLUS THERAPEUTICS INC | — | 10,000.0 | $5K | — | NEW | — | $0.51 | — |
| 1454 | TE | T1 ENERGY INC | Industrials | 30,500.0 | $3K | — | NEW | — | $0.11 | +5132.5% |
| 1455 | DIEM | FRANKLIN TEMPLETON ETF TR | — | 39,127.0 | $1K | — | NEW | — | $0.03 | +153212.5% |
| 1456 | AMKR | AMKOR TECHNOLOGY INC | Technology | 10,009.0 | $355.0 | — | NEW | — | $0.04 | +198247.4% |
| 1457 | AKBA | AKEBIA THERAPEUTICS INC | Healthcare | 11,937.0 | $301.0 | — | NEW | — | $0.03 | +4103.7% |
| 1458 | DTF | DTF TAX-FREE INCOME 2028 TER | Financial Services | 13,080.0 | — | — | NEW | — | — | — |
| 1459 | BEEP | MOBILE INFRASTRUCTURE CORP | Real Estate | 11,973.0 | — | — | NEW | — | — | — |
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%