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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | VTR | VENTAS INC | Real Estate | 13,103.0 | $654K | 0.02% | NEW | — | $49.88 | +77.1% |
| 802 | GGN | GAMCO GLOBAL GOLD NAT RES & | Financial Services | 136,605.0 | $653K | 0.02% | NEW | — | $4.78 | +8.8% |
| 803 | URI | UNITED RENTALS INC | Industrials | 1,065.0 | $652K | 0.02% | NEW | — | $611.75 | +51.6% |
| 804 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 4,678.0 | $651K | 0.02% | NEW | — | $139.09 | +21.5% |
| 805 | AON | AON PLC | Financial Services | 1,863.0 | $648K | 0.02% | NEW | — | $347.92 | -7.0% |
| 806 | VTIP | VANGUARD MALVERN FDS | — | 13,016.0 | $641K | 0.02% | NEW | — | $49.28 | +2.1% |
| 807 | HNDL | STRATEGY SHS | — | 42,598.0 | $640K | 0.02% | NEW | — | $15.02 | +51.4% |
| 808 | ARLP | ALLIANCE RESOURCE PARTNERS L | Energy | 27,456.0 | $638K | 0.01% | NEW | — | $23.23 | +7.4% |
| 809 | BBAI | BIGBEAR AI HLDGS INC | Technology | 123,641.0 | $635K | 0.01% | NEW | — | $5.14 | -20.6% |
| 810 | IYH | ISHARES TR | — | 39,310.0 | $635K | 0.01% | NEW | — | $16.15 | +283.3% |
| 811 | HYEM | VANECK ETF TRUST | — | 31,785.0 | $632K | 0.01% | NEW | — | $19.89 | +0.9% |
| 812 | DHR | DANAHER CORPORATION | Healthcare | 3,928.0 | $627K | 0.01% | NEW | — | $159.75 | +4.6% |
| 813 | SPGI | S&P GLOBAL INC | Financial Services | 1,270.0 | $626K | 0.01% | NEW | — | $493.25 | -16.8% |
| 814 | UTEN | RBB FD INC | — | 14,159.0 | $624K | 0.01% | NEW | — | $44.05 | -2.8% |
| 815 | QBTS | D-WAVE QUANTUM INC | Technology | 25,588.0 | $616K | 0.01% | NEW | — | $24.08 | -24.5% |
| 816 | SRLN | SSGA ACTIVE ETF TR | — | 16,661.0 | $614K | 0.01% | NEW | — | $36.85 | +9.9% |
| 817 | PSL | INVESCO EXCHANGE TRADED FD T | — | 6,112.0 | $614K | 0.01% | NEW | — | $100.43 | +11.3% |
| 818 | CGIE | CAPITAL GROUP INTERNATIONAL | — | 17,628.0 | $614K | 0.01% | NEW | — | $34.82 | +3.5% |
| 819 | NUKZ | EXCHANGE TRADED CONCEPTS TRU | — | 9,665.0 | $614K | 0.01% | NEW | — | $63.50 | +8.3% |
| 820 | GVI | ISHARES TR | — | 5,794.0 | $614K | 0.01% | NEW | — | $105.89 | -0.1% |
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%