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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | — | FS SPECIALTY LENDING FD | — | 63,707.0 | $872K | 0.02% | NEW | — | $13.69 | — |
| 682 | NXTG | FIRST TR EXCHANGE-TRADED FD | — | 8,063.0 | $869K | 0.02% | NEW | — | $107.76 | +31.9% |
| 683 | HACK | AMPLIFY ETF TR | — | 15,746.0 | $869K | 0.02% | NEW | — | $55.18 | +65.5% |
| 684 | COIN | COINBASE GLOBAL INC | Financial Services | 3,961.0 | $864K | 0.02% | NEW | — | $218.03 | -13.1% |
| 685 | SJM | SMUCKER J M CO | Consumer Defensive | 8,894.0 | $863K | 0.02% | NEW | — | $96.98 | +6.9% |
| 686 | VMC | VULCAN MATLS CO | Basic Materials | 3,032.0 | $860K | 0.02% | NEW | — | $283.77 | -6.1% |
| 687 | COPP | SPROTT FDS TR | — | 24,709.0 | $860K | 0.02% | NEW | — | $34.81 | +8.8% |
| 688 | VEEV | VEEVA SYS INC | Healthcare | 3,862.0 | $858K | 0.02% | NEW | — | $222.19 | -26.3% |
| 689 | SUSA | ISHARES TR | — | 11,058.0 | $856K | 0.02% | NEW | — | $77.40 | +92.3% |
| 690 | OAKM | HARRIS OAKMARK ETF TRUST | — | 30,166.0 | $856K | 0.02% | NEW | — | $28.36 | -2.2% |
| 691 | IGSB | ISHARES TR | — | 77,257.0 | $853K | 0.02% | NEW | — | $11.04 | +372.4% |
| 692 | QTUM | ETF SER SOLUTIONS | — | 7,890.0 | $848K | 0.02% | NEW | — | $107.51 | +30.8% |
| 693 | IYY | ISHARES TR | — | 5,806.0 | $848K | 0.02% | NEW | — | $146.03 | +21.9% |
| 694 | VSS | VANGUARD INTL EQUITY INDEX F | — | 6,402.0 | $843K | 0.02% | NEW | — | $131.64 | +18.3% |
| 695 | — | BROWN FORMAN CORP | — | 32,280.0 | $841K | 0.02% | NEW | — | $26.06 | — |
| 696 | BSCW | INVESCO EXCH TRD SLF IDX FD | — | 40,934.0 | $841K | 0.02% | NEW | — | $20.54 | -1.2% |
| 697 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 6,176.0 | $839K | 0.02% | NEW | — | $135.78 | -0.1% |
| 698 | VCRB | VANGUARD MALVERN FDS | — | 10,747.0 | $837K | 0.02% | NEW | — | $77.90 | -2.2% |
| 699 | PNQI | INVESCO EXCHANGE TRADED FD T | — | 15,443.0 | $833K | 0.02% | NEW | — | $53.95 | -11.3% |
| 700 | ASTS | AST SPACEMOBILE INC | Technology | 21,481.0 | $832K | 0.02% | NEW | — | $38.75 | +127.3% |
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%