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 | F | FORD MTR CO | Consumer Cyclical | 330,348.0 | $4.6M | 0.08% | NEW | — | $13.90 | +1.1% |
| 262 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 23,827.0 | $4.6M | 0.08% | +3K | +14.4% | $191.75 | -1.3% |
| 263 | CMI | CUMMINS INC | Industrials | 6,400.0 | $4.6M | 0.08% | NEW | — | $713.24 | -10.1% |
| 264 | CEG | CONSTELLATION ENERGY CORP | Utilities | 18,329.0 | $4.6M | 0.08% | +777.0 | +4.4% | $248.38 | +12.0% |
| 265 | SDY | SPDR SERIES TRUST | — | 29,812.0 | $4.5M | 0.08% | -4K | -11.0% | $152.18 | +3.1% |
| 266 | RISR | TIDAL TRUST I | — | 123,672.0 | $4.5M | 0.08% | NEW | — | $36.20 | +1.7% |
| 267 | IWS | ISHARES TR | — | 27,136.0 | $4.5M | 0.08% | NEW | — | $164.60 | +4.5% |
| 268 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 47,412.0 | $4.5M | 0.08% | — | — | $93.92 | +6.5% |
| 269 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 233,631.0 | $4.4M | 0.08% | -32K | -12.1% | $18.87 | +13.9% |
| 270 | ROL | ROLLINS INC | Consumer Cyclical | 104,759.0 | $4.4M | 0.07% | NEW | — | $41.74 | -13.7% |
| 271 | IGSB | ISHARES TR | — | 83,365.0 | $4.4M | 0.07% | NEW | — | $52.41 | -0.5% |
| 272 | WDC | WESTERN DIGITAL CORP | Technology | 6,777.0 | $4.3M | 0.07% | NEW | — | $638.74 | -16.1% |
| 273 | SHOP | SHOPIFY INC | Technology | 37,701.0 | $4.3M | 0.07% | +2K | +4.7% | $114.18 | +30.2% |
| 274 | TRFK | PACER FDS TR | — | 40,190.0 | $4.3M | 0.07% | -3K | -5.9% | $106.70 | -6.3% |
| 275 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 73,913.0 | $4.3M | 0.07% | NEW | — | $57.84 | +7.5% |
| 276 | FIX | COMFORT SYS USA INC | Industrials | 2,143.0 | $4.2M | 0.07% | NEW | — | $1981.94 | -5.1% |
| 277 | TPLC | TIMOTHY PLAN | — | 84,319.0 | $4.2M | 0.07% | NEW | — | $50.35 | +2.6% |
| 278 | VOT | VANGUARD INDEX FDS | — | 13,859.0 | $4.2M | 0.07% | NEW | — | $306.29 | +2.0% |
| 279 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 67,001.0 | $4.2M | 0.07% | +32K | +93.4% | $63.30 | -11.9% |
| 280 | NBSD | NEUBERGER BERMAN ETF TRUST | — | 83,024.0 | $4.2M | 0.07% | NEW | — | $50.51 | +0.4% |
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%