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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | CRM | SALESFORCE INC | Technology | 14,746.0 | $2.3M | 0.04% | -474.0 | -3.1% | $156.66 | +49.8% |
| 102 | — | NEBIUS GROUP N.V. | — | 8,280.0 | $2.3M | 0.04% | -3K | -26.9% | $276.16 | — |
| 103 | KKR | KKR & CO INC | — | 24,807.0 | $2.3M | 0.04% | -2K | -6.3% | $91.78 | — |
| 104 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 29,710.0 | $2.3M | 0.04% | -4K | -11.0% | $76.40 | +5.3% |
| 105 | CMCSA | COMCAST CORP NEW | Communication Services | 92,418.0 | $2.3M | 0.04% | -3K | -3.5% | $24.55 | -12.1% |
| 106 | MPC | MARATHON PETE CORP | Energy | 8,742.0 | $2.2M | 0.04% | -961.0 | -9.9% | $255.68 | +65.2% |
| 107 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 73,906.0 | $2.2M | 0.04% | -15K | -17.0% | $30.17 | +3.4% |
| 108 | EFAV | ISHARES TR | — | 25,311.0 | $2.2M | 0.04% | -141.0 | -0.6% | $87.71 | +3.7% |
| 109 | NOW | SERVICENOW INC | Technology | 21,469.0 | $2.1M | 0.04% | -2K | -7.6% | $99.28 | +35.4% |
| 110 | GDXJ | VANECK ETF TRUST | — | 21,488.0 | $2.1M | 0.04% | -2K | -9.7% | $98.25 | +15.7% |
| 111 | VGSH | VANGUARD SCOTTSDALE FDS | — | 36,006.0 | $2.1M | 0.04% | -5K | -12.9% | $58.20 | -1.3% |
| 112 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 9,274.0 | $2.1M | 0.04% | -469.0 | -4.8% | $223.95 | +15.1% |
| 113 | XLC | SELECT SECTOR SPDR TR | — | 19,138.0 | $2.1M | 0.04% | -3K | -12.9% | $107.13 | +3.0% |
| 114 | CTVA | CORTEVA INC | Basic Materials | 23,948.0 | $2.0M | 0.04% | -375.0 | -1.5% | $84.69 | -85.9% |
| 115 | BLK | BLACKROCK INC | Financial Services | 1,979.0 | $1.9M | 0.03% | -233.0 | -10.5% | $961.76 | +10.2% |
| 116 | — | CENCORA INC | — | 6,581.0 | $1.9M | 0.03% | -115.0 | -1.7% | $282.97 | — |
| 117 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 110,921.0 | $1.9M | 0.03% | -11K | -9.2% | $16.69 | -13.1% |
| 118 | AFL | AFLAC INC | Financial Services | 15,443.0 | $1.8M | 0.03% | -537.0 | -3.4% | $117.25 | -4.9% |
| 119 | DLN | WISDOMTREE TR | — | 18,683.0 | $1.8M | 0.03% | -145.0 | -0.8% | $96.32 | +1.5% |
| 120 | QDPL | PACER FDS TR | — | 38,829.0 | $1.8M | 0.03% | -842.0 | -2.1% | $45.07 | +2.6% |
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
33.7%
Financial Services
22.7%
Industrials
9.2%
Consumer Cyclical
7.4%
Healthcare
6.0%
Consumer Defensive
5.0%
Energy
4.9%
Communication Services
4.2%
Utilities
3.5%
Real Estate
1.8%