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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | BOH | BANK HAWAII CORP | Financial Services | 6,623.0 | $540K | 0.01% | — | — | $81.49 | -4.6% |
| 982 | KBWP | INVESCO EXCH TRADED FD TR II | — | 4,256.0 | $539K | 0.01% | -102.0 | -2.3% | $126.76 | +4.9% |
| 983 | — | FIDELITY GREENWOOD STREET TR | — | 18,537.0 | $536K | 0.01% | — | — | $28.89 | — |
| 984 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 1,151.0 | $529K | 0.01% | +605.0 | +110.8% | $459.22 | +16.1% |
| 985 | BUI | BLACKROCK UTILS INFRASTRUCTU | Financial Services | 18,209.0 | $528K | 0.01% | NEW | — | $29.01 | -5.2% |
| 986 | ARTY | ISHARES TR | — | 6,882.0 | $524K | 0.01% | +1K | +27.7% | $76.16 | -3.2% |
| 987 | HRL | HORMEL FOODS CORP | Consumer Defensive | 21,114.0 | $524K | 0.01% | NEW | — | $24.82 | -2.3% |
| 988 | — | CALUMET INC | — | 14,514.0 | $523K | 0.01% | NEW | — | $36.02 | — |
| 989 | JAVA | J P MORGAN EXCHANGE TRADED F | — | 6,567.0 | $521K | 0.01% | -1K | -14.7% | $79.41 | +4.5% |
| 990 | IYZ | ISHARES TR | — | 12,321.0 | $521K | 0.01% | NEW | — | $42.31 | +0.8% |
| 991 | FGD | FIRST TR EXCHANGE-TRADED FD | — | 16,292.0 | $521K | 0.01% | +4K | +27.6% | $31.99 | +10.8% |
| 992 | IXJ | ISHARES TR | — | 5,282.0 | $520K | 0.01% | NEW | — | $98.38 | +8.5% |
| 993 | IBB | ISHARES TR | — | 2,722.0 | $518K | 0.01% | NEW | — | $190.22 | +12.2% |
| 994 | NEA | NUVEEN AMT FREE QLTY MUN INC | Financial Services | 43,954.0 | $516K | 0.01% | NEW | — | $11.74 | -3.7% |
| 995 | VAC | MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 5,061.0 | $516K | 0.01% | -59.0 | -1.1% | $101.88 | +12.8% |
| 996 | EOG | EOG RES INC | Energy | 3,974.0 | $516K | 0.01% | -174.0 | -4.2% | $129.73 | +15.2% |
| 997 | MDYV | SPDR SERIES TRUST | — | 5,425.0 | $515K | 0.01% | +50.0 | +0.9% | $94.86 | +0.2% |
| 998 | COIN | COINBASE GLOBAL INC | Financial Services | 3,508.0 | $513K | 0.01% | -279.0 | -7.4% | $146.17 | +9.6% |
| 999 | DFIC | DIMENSIONAL ETF TRUST | — | 13,734.0 | $512K | 0.01% | +660.0 | +5.0% | $37.26 | +5.0% |
| 1000 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 2,722.0 | $510K | 0.01% | — | — | $187.28 | +14.6% |
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%