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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | URA | GLOBAL X FDS | — | 26,896.0 | $1.3M | 0.04% | +3K | +12.1% | $48.43 | -7.6% |
| 322 | FCG | FIRST TR EXCHANGE-TRADED FD | — | 40,883.0 | $1.3M | 0.04% | NEW | — | $31.69 | -15.2% |
| 323 | WPC | WP CAREY INC | Real Estate | 19,042.0 | $1.3M | 0.04% | -351.0 | -1.8% | $67.96 | +6.4% |
| 324 | TBIL | RBB FD INC | — | 25,887.0 | $1.3M | 0.04% | -24K | -48.6% | $49.86 | +0.2% |
| 325 | ESLT | ELBIT SYS LTD | Industrials | 1,516.0 | $1.3M | 0.04% | NEW | — | $849.01 | -11.6% |
| 326 | IREN | IREN LIMITED | Financial Services | 37,443.0 | $1.3M | 0.04% | -5K | -12.1% | $34.28 | +46.7% |
| 327 | TOLZ | PROSHARES TR | — | 21,361.0 | $1.3M | 0.04% | +654.0 | +3.2% | $59.98 | -0.8% |
| 328 | DTM | DT MIDSTREAM INC | Energy | 9,461.0 | $1.3M | 0.04% | — | — | $134.66 | +9.2% |
| 329 | BBUS | J P MORGAN EXCHANGE TRADED F | — | 10,762.0 | $1.3M | 0.04% | -61.0 | -0.6% | $117.18 | +12.7% |
| 330 | EQT | EQT CORP | Energy | 19,770.0 | $1.3M | 0.04% | +514.0 | +2.7% | $63.64 | -19.1% |
| 331 | YYY | AMPLIFY ETF TR | — | 113,629.0 | $1.3M | 0.04% | — | — | $11.03 | +3.7% |
| 332 | DUSA | DAVIS FUNDAMENTAL ETF TR | — | 24,682.0 | $1.3M | 0.04% | -2K | -5.9% | $50.74 | +10.0% |
| 333 | IVLU | ISHARES TR | — | 31,524.0 | $1.3M | 0.04% | +4K | +13.3% | $39.68 | +4.5% |
| 334 | FNX | FIRST TR EXCHANGE-TRADED ALP | — | 9,740.0 | $1.2M | 0.04% | -10K | -51.6% | $128.25 | +12.3% |
| 335 | IBDX | ISHARES TR | — | 49,380.0 | $1.2M | 0.04% | +4K | +8.1% | $25.27 | -0.4% |
| 336 | EME | EMCOR GROUP INC | Industrials | 1,690.0 | $1.2M | 0.04% | NEW | — | $738.33 | +14.7% |
| 337 | UTWY | RBB FD INC | — | 28,755.0 | $1.2M | 0.04% | +319.0 | +1.1% | $42.92 | +0.6% |
| 338 | SPGP | INVESCO EXCHANGE TRADED FD T | — | 11,360.0 | $1.2M | 0.04% | -625.0 | -5.2% | $107.62 | +12.0% |
| 339 | FPE | FIRST TR EXCH TRADED FD III | — | 68,839.0 | $1.2M | 0.04% | +19K | +37.2% | $17.75 | +1.4% |
| 340 | — | FORTINET INC | — | 14,766.0 | $1.2M | 0.04% | -951.0 | -6.0% | $81.72 | — |
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
33.0%
Financial Services
23.6%
Communication Services
9.5%
Consumer Cyclical
7.5%
Energy
7.0%
Industrials
5.1%
Healthcare
4.6%
Utilities
4.4%
Consumer Defensive
2.4%
Real Estate
1.9%