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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 17,855.0 | $791K | 0.02% | NEW | — | $44.32 | +36.5% |
| 722 | IYF | ISHARES TR | — | 16,556.0 | $788K | 0.02% | NEW | — | $47.57 | +155.4% |
| 723 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 8,854.0 | $787K | 0.02% | NEW | — | $88.87 | +3.2% |
| 724 | ADX | ADAMS DIVERSIFIED EQUITY FD | Financial Services | 33,704.0 | $786K | 0.02% | NEW | — | $23.32 | +5.2% |
| 725 | GLDM | WORLD GOLD TR | Financial Services | 9,952.0 | $785K | 0.02% | NEW | — | $78.88 | +12.4% |
| 726 | — | GMO ETF TRUST | — | 28,510.0 | $784K | 0.02% | NEW | — | $27.49 | — |
| 727 | NKE | NIKE INC | Consumer Cyclical | 12,379.0 | $771K | 0.02% | NEW | — | $62.31 | -31.7% |
| 728 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 16,230.0 | $770K | 0.02% | NEW | — | $47.44 | -33.1% |
| 729 | — | LEIDOS HOLDINGS INC | — | 4,366.0 | $769K | 0.02% | NEW | — | $176.11 | — |
| 730 | RAVI | FLEXSHARES TR | — | 10,179.0 | $767K | 0.02% | NEW | — | $75.37 | -0.1% |
| 731 | NTNX | NUTANIX INC | Technology | 14,972.0 | $766K | 0.02% | NEW | — | $51.17 | -7.3% |
| 732 | FDIS | FIDELITY COVINGTON TRUST | — | 17,282.0 | $765K | 0.02% | NEW | — | $44.26 | +122.7% |
| 733 | USA | LIBERTY ALL STAR EQUITY FD | Financial Services | 128,650.0 | $763K | 0.02% | NEW | — | $5.93 | -3.4% |
| 734 | HOOD | ROBINHOOD MKTS INC | Financial Services | 24,121.0 | $760K | 0.02% | NEW | — | $31.52 | +144.8% |
| 735 | FSCO | FS CREDIT OPPORTUNITIES CORP | Financial Services | 120,427.0 | $759K | 0.02% | NEW | — | $6.30 | -19.0% |
| 736 | FE | FIRSTENERGY CORP | Utilities | 16,972.0 | $758K | 0.02% | NEW | — | $44.68 | -0.8% |
| 737 | BSJR | INVESCO EXCH TRD SLF IDX FD | — | 33,391.0 | $755K | 0.02% | NEW | — | $22.61 | -1.4% |
| 738 | — | BUNGE GLOBAL SA | — | 8,441.0 | $752K | 0.02% | NEW | — | $89.08 | — |
| 739 | AIQ | GLOBAL X FDS | — | 68,486.0 | $752K | 0.02% | NEW | — | $10.98 | +450.1% |
| 740 | J | JACOBS SOLUTIONS INC | Industrials | 5,686.0 | $752K | 0.02% | NEW | — | $132.24 | -14.1% |
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
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%