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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | DFAT | DIMENSIONAL ETF TRUST | — | 3,261.0 | $228K | 0.00% | -167.0 | -4.9% | $69.90 | +3.5% |
| 302 | — | MIAMI INTL HLDGS INC | — | 6,071.0 | $226K | 0.00% | -2K | -26.8% | $37.16 | — |
| 303 | FOUR | SHIFT4 PMTS INC | Technology | 4,617.0 | $225K | 0.00% | -1K | -21.6% | $48.64 | -8.8% |
| 304 | SOLV | SOLVENTUM CORP | Healthcare | 2,906.0 | $224K | 0.00% | -591.0 | -16.9% | $77.15 | +12.5% |
| 305 | NANR | SPDR INDEX SHS FDS | — | 2,961.0 | $224K | 0.00% | -825.0 | -21.8% | $75.50 | +15.3% |
| 306 | ACHR | ARCHER AVIATION INC | Industrials | 44,757.0 | $212K | 0.00% | -6K | -11.6% | $4.73 | +35.1% |
| 307 | ADSK | AUTODESK INC | Technology | 1,083.0 | $211K | 0.00% | -197.0 | -15.4% | $194.42 | +24.3% |
| 308 | BAX | BAXTER INTL INC | Healthcare | 9,430.0 | $201K | 0.00% | -957.0 | -9.2% | $21.32 | +21.5% |
| 309 | WRB | BERKLEY W R CORP | Financial Services | 2,836.0 | $200K | 0.00% | -255.0 | -8.2% | $70.54 | -1.1% |
| 310 | PGX | INVESCO EXCH TRADED FD TR II | — | 12,470.0 | $135K | 0.00% | -702.0 | -5.3% | $10.84 | -1.9% |
| 311 | MSOS | ADVISORSHARES TR | — | 15,521.0 | $79K | 0.00% | -354.0 | -2.2% | $5.08 | -10.6% |
| 312 | PLUG | PLUG PWR INC | Industrials | 24,386.0 | $66K | 0.00% | -5K | -16.1% | $2.71 | -15.9% |
| 313 | RC | READY CAPITAL CORP | Real Estate | 30,809.0 | $54K | 0.00% | -2K | -6.3% | $1.75 | -2.9% |
| 314 | POWW | OUTDOOR HOLDING CO | Industrials | 22,874.0 | $52K | 0.00% | -1K | -4.3% | $2.28 | -2.6% |
| 315 | EVGO | EVGO INC | Consumer Cyclical | 20,772.0 | $40K | 0.00% | -2K | -8.8% | $1.91 | -18.8% |
| 316 | PSEC | PROSPECT CAP CORP | Financial Services | 14,611.0 | $34K | 0.00% | -3K | -17.9% | $2.31 | -4.3% |
| 317 | UPXI | UPEXI INC | Communication Services | 14,800.0 | $12K | — | -300.0 | -2.0% | $0.78 | +1.9% |
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%