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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | EQIX | EQUINIX INC | Real Estate | 298.0 | $310K | 0.01% | -30.0 | -9.2% | $1041.68 | +5.4% |
| 262 | CME | CME GROUP INC | Financial Services | 1,401.0 | $309K | 0.01% | -20.0 | -1.4% | $220.82 | +21.3% |
| 263 | DIV | GLOBAL X FDS | — | 16,108.0 | $307K | 0.01% | -982.0 | -5.8% | $19.05 | +3.1% |
| 264 | XHB | SPDR SERIES TRUST | — | 2,602.0 | $301K | 0.01% | -73.0 | -2.7% | $115.58 | -6.4% |
| 265 | LYTS | LSI INDS INC OHIO | Technology | 11,269.0 | $300K | 0.01% | -292.0 | -2.5% | $26.58 | -6.9% |
| 266 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 6,851.0 | $299K | 0.01% | -229.0 | -3.2% | $43.61 | -1.6% |
| 267 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 1,166.0 | $298K | 0.01% | -47.0 | -3.9% | $255.90 | +24.5% |
| 268 | BHP | BHP BILLITON LIMITED | Basic Materials | 3,552.0 | $296K | 0.01% | -81.0 | -2.2% | $83.32 | +6.1% |
| 269 | REM | ISHARES TR | — | 13,322.0 | $294K | 0.01% | -1K | -9.5% | $22.05 | -0.0% |
| 270 | CHWY | CHEWY INC | Consumer Cyclical | 14,818.0 | $291K | 0.01% | -12K | -45.0% | $19.65 | +12.6% |
| 271 | — | BLUE OWL CAPITAL CORPORATION | — | 26,697.0 | $290K | 0.01% | -4K | -14.4% | $10.87 | — |
| 272 | — | FTAI AVIATION LTD | — | 1,071.0 | $290K | 0.01% | -14.0 | -1.3% | $270.61 | — |
| 273 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 2,339.0 | $288K | 0.01% | -558.0 | -19.3% | $123.12 | +25.3% |
| 274 | GOLY | STRATEGY SHS | — | 11,362.0 | $286K | 0.01% | -2K | -12.1% | $25.15 | +7.2% |
| 275 | AIZ | ASSURANT INC | Financial Services | 1,051.0 | $282K | 0.01% | -12.0 | -1.1% | $268.50 | +4.7% |
| 276 | UNM | UNUM GROUP | Financial Services | 3,153.0 | $282K | 0.01% | -995.0 | -24.0% | $89.39 | +2.4% |
| 277 | DHI | D R HORTON INC | Consumer Cyclical | 1,729.0 | $282K | 0.01% | -331.0 | -16.1% | $162.90 | -8.9% |
| 278 | — | BLACKROCK ETF TRUST | — | 3,448.0 | $276K | 0.01% | -235.0 | -6.4% | $80.15 | — |
| 279 | BLOK | AMPLIFY ETF TR | — | 4,400.0 | $276K | 0.01% | -500.0 | -10.2% | $62.62 | -2.5% |
| 280 | BROS | DUTCH BROS INC | Consumer Cyclical | 3,777.0 | $271K | 0.01% | -172.0 | -4.4% | $71.81 | -29.8% |
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%