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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | ACN | ACCENTURE PLC IRELAND | Technology | 4,740.0 | $590K | 0.01% | -272.0 | -5.4% | $124.45 | +40.0% |
| 202 | HCI | HCI GROUP INC | Financial Services | 3,350.0 | $587K | 0.01% | -300.0 | -8.2% | $175.25 | +5.6% |
| 203 | ARLP | ALLIANCE RESOURCE PARTNERS L | Energy | 23,813.0 | $571K | 0.01% | -2K | -7.2% | $23.98 | +6.8% |
| 204 | FLV | AMERICAN CENTY ETF TR | — | 6,950.0 | $565K | 0.01% | -650.0 | -8.6% | $81.30 | +7.3% |
| 205 | NXPI | NXP SEMICONDUCTORS N V | Technology | 1,994.0 | $560K | 0.01% | -257.0 | -11.4% | $281.08 | -19.7% |
| 206 | KBWP | INVESCO EXCH TRADED FD TR II | — | 4,256.0 | $539K | 0.01% | -102.0 | -2.3% | $126.76 | +4.8% |
| 207 | JAVA | J P MORGAN EXCHANGE TRADED F | — | 6,567.0 | $521K | 0.01% | -1K | -14.7% | $79.41 | +4.6% |
| 208 | VAC | MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 5,061.0 | $516K | 0.01% | -59.0 | -1.1% | $101.88 | +14.9% |
| 209 | EOG | EOG RES INC | Energy | 3,974.0 | $516K | 0.01% | -174.0 | -4.2% | $129.73 | +14.3% |
| 210 | COIN | COINBASE GLOBAL INC | Financial Services | 3,508.0 | $513K | 0.01% | -279.0 | -7.4% | $146.17 | +1.8% |
| 211 | SMA | SMARTSTOP SELF STORAG REIT I | Real Estate | 15,422.0 | $501K | 0.01% | -17K | -53.0% | $32.50 | +5.1% |
| 212 | AME | AMETEK INC | Industrials | 2,067.0 | $500K | 0.01% | -18.0 | -0.9% | $241.88 | +3.0% |
| 213 | ARKQ | ARK ETF TR | — | 3,767.0 | $498K | 0.01% | -54.0 | -1.4% | $132.21 | -3.4% |
| 214 | RGTI | RIGETTI COMPUTING INC | Technology | 25,654.0 | $496K | 0.01% | -2K | -7.7% | $19.32 | -6.8% |
| 215 | — | FIRST HAWAIIAN INC | — | 16,891.0 | $495K | 0.01% | -361.0 | -2.1% | $29.30 | — |
| 216 | TROW | PRICE T ROWE GROUP INC | Financial Services | 4,325.0 | $492K | 0.01% | -332.0 | -7.1% | $113.68 | -2.5% |
| 217 | REET | ISHARES TR | — | 17,754.0 | $490K | 0.01% | -1K | -6.1% | $27.62 | +1.3% |
| 218 | FEX | FIRST TR EXCHANGE-TRADED ALP | — | 3,449.0 | $482K | 0.01% | -101.0 | -2.9% | $139.87 | +0.7% |
| 219 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 5,355.0 | $479K | 0.01% | -74.0 | -1.4% | $89.49 | -22.9% |
| 220 | PSTG | EVERPURE INC | — | 5,984.0 | $471K | 0.01% | -104.0 | -1.7% | $78.79 | — |
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
32.9%
Financial Services
22.4%
Industrials
9.0%
Consumer Cyclical
7.2%
Communication Services
6.2%
Healthcare
5.9%
Energy
5.0%
Consumer Defensive
4.9%
Utilities
3.4%
Real Estate
1.7%