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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | MDYG | SPDR SERIES TRUST | — | 10,515.0 | $548K | 0.01% | NEW | — | $52.09 | +103.0% |
| 862 | DOCU | DOCUSIGN INC | Technology | 8,169.0 | $548K | 0.01% | NEW | — | $67.03 | -26.9% |
| 863 | WAB | WABTEC | Industrials | 2,612.0 | $544K | 0.01% | NEW | — | $208.32 | +24.4% |
| 864 | IREN | IREN LIMITED | Financial Services | 42,596.0 | $543K | 0.01% | NEW | — | $12.76 | +355.2% |
| 865 | HPQ | HP INC | Technology | 26,622.0 | $543K | 0.01% | NEW | — | $20.40 | +7.4% |
| 866 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 6,665.0 | $541K | 0.01% | NEW | — | $81.20 | +26.6% |
| 867 | CACI | CACI INTL INC | Technology | 3,163.0 | $541K | 0.01% | NEW | — | $170.98 | +186.6% |
| 868 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 5,952.0 | $540K | 0.01% | NEW | — | $90.77 | -18.6% |
| 869 | JMID | JANUS DETROIT STR TR | — | 18,502.0 | $538K | 0.01% | NEW | — | $29.09 | +5.8% |
| 870 | USFD | US FOODS HLDG CORP | Consumer Defensive | 7,613.0 | $538K | 0.01% | NEW | — | $70.69 | +14.8% |
| 871 | BRO | BROWN & BROWN INC | Financial Services | 6,758.0 | $538K | 0.01% | NEW | — | $79.54 | -26.4% |
| 872 | OMC | OMNICOM GROUP INC | Communication Services | 6,930.0 | $537K | 0.01% | NEW | — | $77.47 | -4.8% |
| 873 | MVBF | MVB FINL CORP | Financial Services | 20,770.0 | $536K | 0.01% | NEW | — | $25.83 | +0.0% |
| 874 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 22,030.0 | $536K | 0.01% | NEW | — | $24.31 | -35.5% |
| 875 | UITB | VICTORY PORTFOLIOS II | — | 11,309.0 | $536K | 0.01% | NEW | — | $47.35 | -1.9% |
| 876 | IEF | ISHARES TR | — | 6,032.0 | $532K | 0.01% | NEW | — | $88.26 | +6.3% |
| 877 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 1,838.0 | $527K | 0.01% | NEW | — | $286.96 | +12.5% |
| 878 | — | TOTALENERGIES SE | — | 8,193.0 | $527K | 0.01% | NEW | — | $64.35 | — |
| 879 | EMGF | ISHARES INC | — | 9,072.0 | $525K | 0.01% | NEW | — | $57.85 | +22.9% |
| 880 | DNN | DENISON MINES CORP | Energy | 197,990.0 | $524K | 0.01% | NEW | — | $2.65 | +20.9% |
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%