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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | PHM | PULTE GROUP INC | Consumer Cyclical | 3,067.0 | $421K | 0.01% | NEW | — | $137.19 | -4.7% |
| 1102 | BRO | BROWN & BROWN INC | Financial Services | 6,554.0 | $420K | 0.01% | NEW | — | $64.15 | +11.4% |
| 1103 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 9,382.0 | $420K | 0.01% | NEW | — | $44.75 | +0.6% |
| 1104 | SECT | NORTHERN LTS FD TR IV | — | 5,820.0 | $419K | 0.01% | — | — | $72.06 | -0.2% |
| 1105 | AB | ALLIANCEBERNSTEIN HLDG L P | Financial Services | 11,903.0 | $419K | 0.01% | -524.0 | -4.2% | $35.22 | +2.9% |
| 1106 | SPIB | SPDR SERIES TRUST | — | 12,481.0 | $418K | 0.01% | +5K | +68.6% | $33.46 | -0.8% |
| 1107 | MMTM | SPDR SERIES TRUST | — | 1,331.0 | $417K | 0.01% | — | — | $313.06 | -2.2% |
| 1108 | BBAI | BIGBEAR AI HLDGS INC | Technology | 113,420.0 | $416K | 0.01% | -15K | -11.5% | $3.67 | -13.6% |
| 1109 | ORI | OLD REP INTL CORP | Financial Services | 10,167.0 | $416K | 0.01% | NEW | — | $40.92 | +2.3% |
| 1110 | XYL | XYLEM INC | Industrials | 3,515.0 | $415K | 0.01% | +400.0 | +12.8% | $118.20 | -1.7% |
| 1111 | RFV | INVESCO EXCHANGE TRADED FD T | — | 2,904.0 | $415K | 0.01% | -29.0 | -1.0% | $142.94 | +4.9% |
| 1112 | QRVO | QORVO INC | Technology | 4,447.0 | $415K | 0.01% | — | — | $93.27 | +3.8% |
| 1113 | VONE | VANGUARD SCOTTSDALE FDS | — | 1,221.0 | $413K | 0.01% | — | — | $338.61 | +3.0% |
| 1114 | TXS | TEXAS CAPITAL FUNDS TRUST | — | 10,282.0 | $413K | 0.01% | NEW | — | $40.12 | +5.4% |
| 1115 | MLKN | MILLERKNOLL INC | Consumer Cyclical | 20,162.0 | $413K | 0.01% | NEW | — | $20.46 | +13.5% |
| 1116 | BOCT | INNOVATOR ETFS TRUST | — | 7,758.0 | $411K | 0.01% | NEW | — | $53.02 | +2.6% |
| 1117 | NI | NISOURCE INC | Utilities | 8,647.0 | $411K | 0.01% | +84.0 | +1.0% | $47.55 | -12.5% |
| 1118 | ONDS | ONDAS INC | Technology | 49,854.0 | $411K | 0.01% | +19K | +59.3% | $8.24 | +8.0% |
| 1119 | BUFZ | FIRST TR EXCHNG TRADED FD VI | — | 14,700.0 | $411K | 0.01% | NEW | — | $27.93 | +1.8% |
| 1120 | IWL | ISHARES TR | — | 2,216.0 | $410K | 0.01% | NEW | — | $184.97 | +2.9% |
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
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%