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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | ISSC | INNOVATIVE SOLUTIONS & SUPPO | Industrials | 20,620.0 | $371K | 0.01% | +8K | +68.4% | $18.00 | +37.7% |
| 1162 | DDOG | DATADOG INC | Technology | 1,424.0 | $371K | 0.01% | NEW | — | $260.36 | -10.3% |
| 1163 | URNJ | SPROTT FDS TR | — | 15,958.0 | $371K | 0.01% | +4K | +36.4% | $23.23 | +7.1% |
| 1164 | VONV | VANGUARD SCOTTSDALE FDS | — | 3,477.0 | $370K | 0.01% | -106.0 | -3.0% | $106.32 | +6.8% |
| 1165 | UGI | UGI CORP NEW | Utilities | 10,702.0 | $370K | 0.01% | NEW | — | $34.54 | +11.6% |
| 1166 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 7,006.0 | $369K | 0.01% | -4K | -37.5% | $52.65 | +25.5% |
| 1167 | ALAB | ASTERA LABS INC | Technology | 762.0 | $368K | 0.01% | NEW | — | $483.02 | -40.2% |
| 1168 | BMO | BANK MONTREAL MEDIUM | Financial Services | 2,080.0 | $368K | 0.01% | -148.0 | -6.6% | $176.69 | -0.5% |
| 1169 | FNY | FIRST TR EXCHANGE-TRADED ALP | — | 3,302.0 | $366K | 0.01% | -169.0 | -4.9% | $110.84 | -4.7% |
| 1170 | OKTA | OKTA INC | Technology | 2,681.0 | $366K | 0.01% | NEW | — | $136.45 | +3.5% |
| 1171 | MGEE | MGE ENERGY INC | Utilities | 4,469.0 | $364K | 0.01% | — | — | $81.54 | -0.4% |
| 1172 | FFOG | FRANKLIN TEMPLETON ETF TR | — | 7,070.0 | $364K | 0.01% | NEW | — | $51.52 | -4.6% |
| 1173 | CTGO | CONTANGO SILVER & GOLD INC | Basic Materials | 23,041.0 | $364K | 0.01% | NEW | — | $15.79 | +33.0% |
| 1174 | L | LOEWS CORP | Financial Services | 3,208.0 | $363K | 0.01% | NEW | — | $113.20 | -1.8% |
| 1175 | SNPS | SYNOPSYS INC | Technology | 814.0 | $363K | 0.01% | NEW | — | $446.07 | -10.0% |
| 1176 | NZF | NUVEEN MUN CR INCOME FD | Financial Services | 28,537.0 | $362K | 0.01% | NEW | — | $12.68 | -2.7% |
| 1177 | WCMI | FIRST TR EXCHANGE-TRADED FD | — | 18,371.0 | $360K | 0.01% | NEW | — | $19.57 | +0.6% |
| 1178 | BDX | BECTON DICKINSON & CO | Healthcare | 2,373.0 | $359K | 0.01% | -787.0 | -24.9% | $151.30 | +24.0% |
| 1179 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 2,584.0 | $359K | 0.01% | -231.0 | -8.2% | $138.92 | -5.4% |
| 1180 | DES | WISDOMTREE TR | — | 8,823.0 | $359K | 0.01% | +202.0 | +2.3% | $40.68 | +0.8% |
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%