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 | QUS | SPDR SERIES TRUST | — | 1,461.0 | $251K | 0.01% | -316.0 | -17.8% | $171.61 | +11.6% |
| 682 | — | ISOENERGY LTD | — | 23,675.0 | $250K | 0.01% | -23K | -48.8% | $10.54 | — |
| 683 | SPIB | SPDR SERIES TRUST | — | 7,404.0 | $248K | 0.01% | -1K | -13.7% | $33.54 | -4.1% |
| 684 | SMDV | PROSHARES TR | — | 3,608.0 | $248K | 0.01% | -1K | -24.6% | $68.78 | +6.1% |
| 685 | MTB | M & T BK CORP | Financial Services | 1,200.0 | $248K | 0.01% | NEW | — | $206.69 | +6.0% |
| 686 | XSD | SPDR SERIES TRUST | — | 760.0 | $248K | 0.01% | NEW | — | $326.21 | +70.2% |
| 687 | — | ANGLOGOLD ASHANTI PLC | — | 2,542.0 | $247K | 0.01% | NEW | — | $97.36 | — |
| 688 | IGHG | PROSHARES TR | — | 3,179.0 | $247K | 0.01% | -195.0 | -5.8% | $77.65 | -0.1% |
| 689 | SIZE | ISHARES TR | — | 1,547.0 | $247K | 0.01% | -22.0 | -1.4% | $159.49 | +10.0% |
| 690 | FTA | FIRST TR EXCHANGE-TRADED ALP | — | 2,664.0 | $246K | 0.01% | NEW | — | $92.34 | +3.8% |
| 691 | FLTR | VANECK ETF TRUST | — | 9,640.0 | $246K | 0.01% | NEW | — | $25.48 | +0.1% |
| 692 | DX | DYNEX CAP INC | Real Estate | 19,171.0 | $245K | 0.01% | +733.0 | +4.0% | $12.76 | -13.6% |
| 693 | BKLN | INVESCO EXCH TRADED FD TR II | — | 11,982.0 | $245K | 0.01% | -723.0 | -5.7% | $20.41 | +0.3% |
| 694 | BLOK | AMPLIFY ETF TR | — | 4,900.0 | $244K | 0.01% | -2K | -29.8% | $49.81 | +24.1% |
| 695 | BEP | BROOKFIELD RENEWABLE ENERGY | Utilities | 7,446.0 | $243K | 0.01% | -337.0 | -4.3% | $32.64 | -13.1% |
| 696 | EXEL | EXELIXIS INC | Healthcare | 5,646.0 | $242K | 0.01% | +292.0 | +5.5% | $42.89 | +36.1% |
| 697 | — | AEGON LTD | — | 33,345.0 | $242K | 0.01% | — | — | $7.26 | — |
| 698 | VTRS | VIATRIS INC | Healthcare | 17,907.0 | $242K | 0.01% | +1K | +7.8% | $13.51 | +30.3% |
| 699 | AA | ALCOA CORP | Basic Materials | 3,646.0 | $242K | 0.01% | NEW | — | $66.34 | -36.8% |
| 700 | ASB | ASSOCIATED BANC-CORP | Financial Services | 9,234.0 | $239K | 0.01% | NEW | — | $25.86 | +12.1% |
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
34.2%
Financial Services
24.1%
Consumer Cyclical
7.7%
Energy
7.2%
Communication Services
6.8%
Industrials
5.2%
Healthcare
4.8%
Utilities
4.5%
Consumer Defensive
2.4%
Real Estate
1.9%