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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | ZS | ZSCALER INC | Technology | 4,106.0 | $908K | 0.02% | NEW | — | $221.25 | -21.0% |
| 662 | GPIQ | GOLDMAN SACHS ETF TR | — | 17,138.0 | $906K | 0.02% | NEW | — | $52.87 | +7.9% |
| 663 | IXN | ISHARES TR | — | 10,031.0 | $903K | 0.02% | NEW | — | $90.04 | +44.3% |
| 664 | AEE | AMEREN CORP | Utilities | 10,414.0 | $903K | 0.02% | NEW | — | $86.70 | +25.7% |
| 665 | FPE | FIRST TR EXCH TRADED FD III | — | 50,174.0 | $899K | 0.02% | NEW | — | $17.92 | -0.0% |
| 666 | TPSC | TIMOTHY PLAN | — | 21,595.0 | $895K | 0.02% | NEW | — | $41.45 | +6.5% |
| 667 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 3,567.0 | $895K | 0.02% | NEW | — | $250.79 | -3.4% |
| 668 | MFC | MANULIFE FINL CORP | Financial Services | 24,501.0 | $889K | 0.02% | NEW | — | $36.28 | +5.4% |
| 669 | TEAM | ATLASSIAN CORPORATION | Technology | 5,483.0 | $889K | 0.02% | NEW | — | $162.11 | -44.8% |
| 670 | MKC | MCCORMICK & CO INC | Consumer Defensive | 13,045.0 | $889K | 0.02% | NEW | — | $68.11 | -31.4% |
| 671 | DFUS | DIMENSIONAL ETF TRUST | — | 22,915.0 | $888K | 0.02% | NEW | — | $38.77 | +105.4% |
| 672 | EQWL | INVESCO EXCHANGE TRADED FD T | — | 7,474.0 | $883K | 0.02% | NEW | — | $118.17 | +5.1% |
| 673 | PLG | PLATINUM GROUP METALS LTD | Basic Materials | 373,911.0 | $882K | 0.02% | NEW | — | $2.36 | -32.8% |
| 674 | OKLO | OKLO INC | Utilities | 13,596.0 | $882K | 0.02% | NEW | — | $64.86 | -9.7% |
| 675 | HELO | J P MORGAN EXCHANGE TRADED F | — | 13,461.0 | $881K | 0.02% | NEW | — | $65.44 | +3.4% |
| 676 | NET | CLOUDFLARE INC | Technology | 4,519.0 | $880K | 0.02% | NEW | — | $194.84 | +3.5% |
| 677 | IGIB | ISHARES TR | — | 23,981.0 | $880K | 0.02% | NEW | — | $36.68 | +43.0% |
| 678 | PRN | INVESCO EXCHANGE TRADED FD T | — | 5,028.0 | $878K | 0.02% | NEW | — | $174.58 | +30.4% |
| 679 | HPS | HANCOCK JOHN PFD INCOME FD I | Financial Services | 60,647.0 | $874K | 0.02% | NEW | — | $14.41 | -0.8% |
| 680 | CII | BLACKROCK ENHANCED LARGE CAP | Financial Services | 37,348.0 | $873K | 0.02% | NEW | — | $23.37 | +4.7% |
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
29.4%
Financial Services
22.8%
Industrials
8.5%
Consumer Cyclical
8.4%
Communication Services
6.4%
Healthcare
6.3%
Energy
5.3%
Consumer Defensive
5.3%
Utilities
3.7%
Basic Materials
1.9%