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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | SMMU | PIMCO ETF TR | — | 8,926.0 | $451K | 0.01% | +1K | +16.2% | $50.50 | -0.4% |
| 1062 | IWN | ISHARES TR | — | 2,036.0 | $450K | 0.01% | NEW | — | $221.17 | +2.0% |
| 1063 | GGG | GRACO INC | Industrials | 5,949.0 | $450K | 0.01% | NEW | — | $75.61 | +9.4% |
| 1064 | IOO | ISHARES TR | — | 3,290.0 | $449K | 0.01% | NEW | — | $136.61 | +5.7% |
| 1065 | FNCL | FIDELITY COVINGTON TRUST | — | 5,844.0 | $447K | 0.01% | NEW | — | $76.56 | +7.0% |
| 1066 | GRRR | GORILLA TECHNOLOGY GROUP INC | Technology | 22,480.0 | $447K | 0.01% | -4K | -15.7% | $19.88 | -26.6% |
| 1067 | SKYY | FIRST TR EXCHANGE-TRADED FD | — | 3,318.0 | $446K | 0.01% | -2K | -39.7% | $134.56 | +19.8% |
| 1068 | PAPR | INNOVATOR ETFS TRUST | — | 10,574.0 | $446K | 0.01% | NEW | — | $42.20 | +1.6% |
| 1069 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 9,802.0 | $446K | 0.01% | NEW | — | $45.52 | +16.4% |
| 1070 | SRLN | SSGA ACTIVE ETF TR | — | 11,037.0 | $445K | 0.01% | -2K | -17.5% | $40.29 | +0.7% |
| 1071 | UPRO | PROSHARES TR | — | 3,123.0 | $443K | 0.01% | — | — | $141.77 | +7.3% |
| 1072 | ROST | ROSS STORES INC | Consumer Cyclical | 2,076.0 | $442K | 0.01% | NEW | — | $212.87 | +10.3% |
| 1073 | EAGG | ISHARES TR | — | 9,320.0 | $442K | 0.01% | +1K | +13.2% | $47.41 | -1.2% |
| 1074 | BIP | BROOKFIELD INFRASTRUCTURE PA | Utilities | 12,082.0 | $441K | 0.01% | -215.0 | -1.8% | $36.49 | +8.0% |
| 1075 | QJUN | FIRST TR EXCHNG TRADED FD VI | — | 13,006.0 | $439K | 0.01% | NEW | — | $33.79 | -1.2% |
| 1076 | CHY | CALAMOS CONV & HIGH INCOME F | Financial Services | 32,177.0 | $438K | 0.01% | NEW | — | $13.62 | -3.5% |
| 1077 | DBC | INVESCO DB COMMDY INDX TRCK | Financial Services | 16,435.0 | $438K | 0.01% | — | — | $26.66 | +15.4% |
| 1078 | — | ABRDN ASIA PACIFIC INCOME FU | — | 29,781.0 | $438K | 0.01% | NEW | — | $14.71 | — |
| 1079 | ALLW | SSGA ACTIVE TR | — | 14,951.0 | $438K | 0.01% | NEW | — | $29.27 | +3.0% |
| 1080 | NKE | NIKE INC | Consumer Cyclical | 10,653.0 | $437K | 0.01% | NEW | — | $41.05 | +0.0% |
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%