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 | USAI | PACER FDS TR | — | 4,731.0 | $222K | 0.01% | NEW | — | $46.99 | -5.8% |
| 722 | DFAX | DIMENSIONAL ETF TRUST | — | 6,522.0 | $222K | 0.01% | NEW | — | $33.97 | +9.7% |
| 723 | SMCI | SUPER MICRO COMPUTER INC | Technology | 9,722.0 | $221K | 0.01% | NEW | — | $22.77 | +91.8% |
| 724 | FCPT | FOUR CORNERS PPTY TR INC | Real Estate | 9,262.0 | $219K | 0.01% | — | — | $23.65 | -8.9% |
| 725 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 12,768.0 | $218K | 0.01% | -1.6M | -99.2% | $17.11 | -15.8% |
| 726 | FLEX | FLEXTRONICS INTL LTD | Technology | 3,333.0 | $218K | 0.01% | -797.0 | -19.3% | $65.46 | +78.1% |
| 727 | LIT | GLOBAL X FDS | — | 2,919.0 | $217K | 0.01% | NEW | — | $74.35 | -6.8% |
| 728 | PALL | ABRDN PALLADIUM ETF TRUST | Financial Services | 1,607.0 | $216K | 0.01% | NEW | — | $134.71 | -84.2% |
| 729 | XTN | SPDR SERIES TRUST | — | 2,324.0 | $216K | 0.01% | — | — | $93.00 | +8.5% |
| 730 | LYTS | LSI INDS INC OHIO | Technology | 11,561.0 | $215K | 0.01% | +333.0 | +3.0% | $18.60 | +14.2% |
| 731 | GLNG | GOLAR LNG LTD | Energy | 3,971.0 | $215K | 0.01% | NEW | — | $54.11 | -9.1% |
| 732 | — | TECHNIPFMC PLC | — | 3,099.0 | $214K | 0.01% | NEW | — | $69.13 | — |
| 733 | DFAT | DIMENSIONAL ETF TRUST | — | 3,428.0 | $214K | 0.01% | NEW | — | $62.45 | +8.5% |
| 734 | DNL | WISDOMTREE TR | — | 5,288.0 | $213K | 0.01% | — | — | $40.37 | +12.1% |
| 735 | ERIE | ERIE INDTY CO | Financial Services | 848.0 | $213K | 0.01% | NEW | — | $251.40 | -12.1% |
| 736 | TAN | INVESCO EXCH TRADED FD TR II | — | 3,773.0 | $210K | 0.01% | NEW | — | $55.71 | -20.9% |
| 737 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 747.0 | $210K | 0.01% | NEW | — | $281.16 | -3.5% |
| 738 | INCY | INCYTE CORP | Healthcare | 2,210.0 | $208K | 0.01% | — | — | $94.12 | +22.5% |
| 739 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 4,637.0 | $207K | 0.01% | NEW | — | $44.67 | -1.7% |
| 740 | UCB | UNITED CMNTY BKS BLAIRSVLE G | Financial Services | 6,559.0 | $207K | 0.01% | NEW | — | $31.49 | +8.3% |
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
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%