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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | PSR | INVESCO ACTIVELY MANAGED EXC | — | 3,232.0 | $331K | 0.01% | +155.0 | +5.0% | $102.57 | +1.5% |
| 1222 | ZIM | ZIM INTEGRATED SHIPPING SERV | Industrials | 12,736.0 | $331K | 0.01% | -787.0 | -5.8% | $26.00 | +9.6% |
| 1223 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 1,550.0 | $329K | 0.01% | +36.0 | +2.4% | $211.94 | +11.5% |
| 1224 | RBC | RBC BEARINGS INC | Industrials | 510.0 | $328K | 0.01% | +34.0 | +7.1% | $644.06 | -15.3% |
| 1225 | IXC | ISHARES TR | — | 6,663.0 | $327K | 0.01% | NEW | — | $49.13 | +18.3% |
| 1226 | AIFD | TCW ETF TRUST | — | 5,905.0 | $327K | 0.01% | — | — | $55.43 | -6.1% |
| 1227 | EME | EMCOR GROUP INC | Industrials | 394.0 | $327K | 0.01% | -1K | -76.7% | $829.93 | -0.7% |
| 1228 | PCN | PIMCO CORPORATE & INCM STRG | Financial Services | 27,363.0 | $327K | 0.01% | NEW | — | $11.95 | -2.2% |
| 1229 | DOCU | DOCUSIGN INC | Technology | 7,346.0 | $326K | 0.01% | NEW | — | $44.42 | +35.1% |
| 1230 | A | AGILENT TECHNOLOGIES INC | Healthcare | 2,456.0 | $326K | 0.01% | -154.0 | -5.9% | $132.82 | +11.8% |
| 1231 | VOD | VODAFONE GROUP PLC | Communication Services | 24,634.0 | $326K | 0.01% | -2K | -6.1% | $13.22 | +22.0% |
| 1232 | DHT | DHT HOLDINGS INC | Energy | 19,690.0 | $325K | 0.01% | -997.0 | -4.8% | $16.53 | +16.8% |
| 1233 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 4,106.0 | $325K | 0.01% | NEW | — | $79.23 | +2.2% |
| 1234 | — | FEDEX FGHT HLDG CO INC | — | 2,153.0 | $325K | 0.01% | NEW | — | $151.00 | — |
| 1235 | APA | APA CORPORATION | Energy | 9,978.0 | $325K | 0.01% | — | — | $32.57 | +30.1% |
| 1236 | — | BLOCK INC | — | 4,259.0 | $324K | 0.01% | NEW | — | $76.00 | — |
| 1237 | EXEL | EXELIXIS INC | Healthcare | 5,934.0 | $323K | 0.01% | +288.0 | +5.1% | $54.41 | -2.4% |
| 1238 | APLD | APPLIED DIGITAL CORP | Technology | 8,617.0 | $321K | 0.01% | NEW | — | $37.30 | -23.6% |
| 1239 | EWJ | ISHARES INC | — | 3,442.0 | $321K | 0.01% | +293.0 | +9.3% | $93.28 | +2.2% |
| 1240 | TECB | ISHARES TR | — | 4,468.0 | $321K | 0.01% | +218.0 | +5.1% | $71.75 | +3.5% |
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%