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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | ARTY | ISHARES TR | — | 5,391.0 | $251K | 0.01% | -350.0 | -6.1% | $46.53 | +72.4% |
| 282 | QUS | SPDR SERIES TRUST | — | 1,461.0 | $251K | 0.01% | -316.0 | -17.8% | $171.61 | +11.6% |
| 283 | — | ISOENERGY LTD | — | 23,675.0 | $250K | 0.01% | -23K | -48.8% | $10.54 | — |
| 284 | SPIB | SPDR SERIES TRUST | — | 7,404.0 | $248K | 0.01% | -1K | -13.7% | $33.54 | -4.1% |
| 285 | SMDV | PROSHARES TR | — | 3,608.0 | $248K | 0.01% | -1K | -24.6% | $68.78 | +6.1% |
| 286 | IGHG | PROSHARES TR | — | 3,179.0 | $247K | 0.01% | -195.0 | -5.8% | $77.65 | -0.1% |
| 287 | SIZE | ISHARES TR | — | 1,547.0 | $247K | 0.01% | -22.0 | -1.4% | $159.49 | +10.1% |
| 288 | BKLN | INVESCO EXCH TRADED FD TR II | — | 11,982.0 | $245K | 0.01% | -723.0 | -5.7% | $20.41 | +0.3% |
| 289 | BLOK | AMPLIFY ETF TR | — | 4,900.0 | $244K | 0.01% | -2K | -29.8% | $49.81 | +24.1% |
| 290 | BEP | BROOKFIELD RENEWABLE ENERGY | Utilities | 7,446.0 | $243K | 0.01% | -337.0 | -4.3% | $32.64 | -13.1% |
| 291 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 1,459.0 | $237K | 0.01% | -183.0 | -11.1% | $162.48 | -3.4% |
| 292 | AIZ | ASSURANT INC | Financial Services | 1,063.0 | $231K | 0.01% | -138.0 | -11.5% | $217.73 | +22.8% |
| 293 | SOLV | SOLVENTUM CORP | Healthcare | 3,497.0 | $228K | 0.01% | -92.0 | -2.6% | $65.30 | +34.5% |
| 294 | RDW | REDWIRE CORPORATION | Industrials | 26,735.0 | $227K | 0.01% | -10K | -26.7% | $8.50 | +27.9% |
| 295 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 12,768.0 | $218K | 0.01% | -1.6M | -99.2% | $17.11 | -15.7% |
| 296 | FLEX | FLEXTRONICS INTL LTD | Technology | 3,333.0 | $218K | 0.01% | -797.0 | -19.3% | $65.46 | +78.1% |
| 297 | CGBL | CAPITAL GROUP CORE BALANCED | — | 5,894.0 | $203K | 0.01% | -46K | -88.7% | $34.41 | +7.3% |
| 298 | DEO | DIAGEO PLC | Consumer Defensive | 2,710.0 | $202K | 0.01% | -1K | -29.2% | $74.44 | +13.9% |
| 299 | BROS | DUTCH BROS INC | Consumer Cyclical | 3,949.0 | $200K | 0.01% | -28.0 | -0.7% | $50.66 | -23.6% |
| 300 | BAX | BAXTER INTL INC | Healthcare | 10,387.0 | $175K | 0.01% | -405.0 | -3.8% | $16.80 | +39.8% |
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
34.2%
Financial Services
24.1%
Consumer Cyclical
7.7%
Energy
7.2%
Communication Services
6.8%
Industrials
5.2%
Healthcare
4.8%
Utilities
4.5%
Consumer Defensive
2.4%
Real Estate
1.9%