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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | VEEV | VEEVA SYS INC | Healthcare | 2,732.0 | $485K | 0.01% | NEW | — | $177.47 | +41.4% |
| 1022 | VCRB | VANGUARD MALVERN FDS | — | 6,258.0 | $483K | 0.01% | NEW | — | $77.23 | -1.2% |
| 1023 | FDRR | FIDELITY COVINGTON TRUST | — | 7,439.0 | $483K | 0.01% | NEW | — | $64.88 | +7.4% |
| 1024 | FEX | FIRST TR EXCHANGE-TRADED ALP | — | 3,449.0 | $482K | 0.01% | -101.0 | -2.9% | $139.87 | +0.3% |
| 1025 | RVT | ROYCE SMALL CAP TRUST INC | Financial Services | 26,085.0 | $482K | 0.01% | NEW | — | $18.47 | +1.9% |
| 1026 | TCHP | T ROWE PRICE EXCHANGE-TRADED | — | 9,601.0 | $481K | 0.01% | NEW | — | $50.09 | +0.7% |
| 1027 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 833.0 | $480K | 0.01% | NEW | — | $576.65 | -7.1% |
| 1028 | FMDE | FIDELITY COVINGTON TRUST | — | 11,826.0 | $480K | 0.01% | +530.0 | +4.7% | $40.58 | +4.6% |
| 1029 | OMC | OMNICOM GROUP INC | Communication Services | 6,589.0 | $480K | 0.01% | NEW | — | $72.83 | +20.0% |
| 1030 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 5,355.0 | $479K | 0.01% | -74.0 | -1.4% | $89.49 | -18.9% |
| 1031 | ARKW | ARK ETF TR | — | 3,306.0 | $479K | 0.01% | — | — | $144.85 | +4.1% |
| 1032 | JSMD | JANUS DETROIT STR TR | — | 4,728.0 | $479K | 0.01% | +2K | +62.7% | $101.24 | -5.4% |
| 1033 | VPL | VANGUARD INTL EQUITY INDEX F | — | 4,137.0 | $479K | 0.01% | NEW | — | $115.69 | -1.7% |
| 1034 | WULF | TERAWULF INC | Financial Services | 19,374.0 | $479K | 0.01% | +1K | +7.7% | $24.70 | -37.2% |
| 1035 | SAP | SAP SE | Technology | 3,096.0 | $477K | 0.01% | NEW | — | $154.10 | +39.9% |
| 1036 | INTU | INTUIT | Technology | 1,827.0 | $477K | 0.01% | NEW | — | $260.95 | +38.9% |
| 1037 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 14,014.0 | $476K | 0.01% | NEW | — | $34.00 | +1.9% |
| 1038 | ONON | ON HLDG AG | Consumer Cyclical | 13,402.0 | $475K | 0.01% | +417.0 | +3.2% | $35.42 | -11.7% |
| 1039 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 14,973.0 | $473K | 0.01% | NEW | — | $31.61 | +12.1% |
| 1040 | PSTG | EVERPURE INC | — | 5,984.0 | $471K | 0.01% | -104.0 | -1.7% | $78.79 | — |
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%