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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | BIDD | BLACKROCK ETF TRUST | — | 18,999.0 | $570K | 0.01% | NEW | — | $30.02 | +2.3% |
| 962 | WFG | WEST FRASER TIMBER CO LTD | Basic Materials | 8,391.0 | $568K | 0.01% | NEW | — | $67.69 | +2.4% |
| 963 | JHPI | JOHN HANCOCK EXCHANGE TRADED | — | 24,967.0 | $567K | 0.01% | NEW | — | $22.70 | -0.8% |
| 964 | SDOG | ALPS ETF TR | — | 8,302.0 | $566K | 0.01% | +188.0 | +2.3% | $68.22 | +8.8% |
| 965 | FLV | AMERICAN CENTY ETF TR | — | 6,950.0 | $565K | 0.01% | -650.0 | -8.6% | $81.30 | +7.9% |
| 966 | VIGI | VANGUARD WHITEHALL FDS | — | 6,050.0 | $565K | 0.01% | NEW | — | $93.37 | +4.8% |
| 967 | RJF | RAYMOND JAMES FINL INC | Financial Services | 3,690.0 | $561K | 0.01% | NEW | — | $152.04 | +15.2% |
| 968 | NXPI | NXP SEMICONDUCTORS N V | Technology | 1,994.0 | $560K | 0.01% | -257.0 | -11.4% | $281.08 | -20.1% |
| 969 | DLR | DIGITAL RLTY TR INC | Real Estate | 3,117.0 | $560K | 0.01% | NEW | — | $179.59 | +8.3% |
| 970 | VTWO | VANGUARD SCOTTSDALE FDS | — | 4,609.0 | $560K | 0.01% | +158.0 | +3.5% | $121.42 | -0.9% |
| 971 | INCM | FRANKLIN TEMPLETON ETF TR | — | 19,387.0 | $559K | 0.01% | NEW | — | $28.86 | +2.7% |
| 972 | RCAT | RED CAT HLDGS INC | Technology | 52,121.0 | $555K | 0.01% | +2K | +3.2% | $10.65 | -14.2% |
| 973 | FV | FIRST TR EXCHANGE TRADED FD | — | 7,308.0 | $555K | 0.01% | — | — | $75.88 | -2.9% |
| 974 | BSCX | INVESCO EXCH TRD SLF IDX FD | — | 26,276.0 | $553K | 0.01% | NEW | — | $21.06 | -1.3% |
| 975 | SPTM | SPDR SERIES TRUST | — | 6,090.0 | $553K | 0.01% | +431.0 | +7.6% | $90.79 | +2.3% |
| 976 | TDV | PROSHARES TR | — | 5,312.0 | $552K | 0.01% | +54.0 | +1.0% | $103.96 | -2.1% |
| 977 | VFMF | VANGUARD WELLINGTON FD | — | 3,071.0 | $543K | 0.01% | NEW | — | $176.96 | +5.0% |
| 978 | — | AMCOR PLC | — | 12,525.0 | $543K | 0.01% | +144.0 | +1.2% | $43.35 | — |
| 979 | UITB | VICTORY PORTFOLIOS II | — | 11,574.0 | $542K | 0.01% | NEW | — | $46.84 | -1.5% |
| 980 | CSM | PROSHARES TR | — | 6,360.0 | $542K | 0.01% | — | — | $85.22 | +3.8% |
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
32.9%
Financial Services
22.4%
Industrials
9.0%
Consumer Cyclical
7.2%
Communication Services
6.2%
Healthcare
5.9%
Energy
5.0%
Consumer Defensive
4.9%
Utilities
3.4%
Real Estate
1.7%