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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 6,693.0 | $226K | 0.01% | NEW | — | $33.76 | +9.9% |
| 1242 | DES | WISDOMTREE TR | — | 8,163.0 | $226K | 0.01% | NEW | — | $27.66 | +35.9% |
| 1243 | — | VOLATILITY SHS TR | — | 49,288.0 | $226K | 0.01% | NEW | — | $4.58 | — |
| 1244 | HWKN | HAWKINS INC | Basic Materials | 1,759.0 | $225K | 0.01% | NEW | — | $128.17 | +21.5% |
| 1245 | RFG | INVESCO EXCHANGE TRADED FD T | — | 4,299.0 | $225K | 0.01% | NEW | — | $52.43 | +14.2% |
| 1246 | GATX | GATX CORP | Industrials | 1,368.0 | $224K | 0.01% | NEW | — | $163.43 | +4.8% |
| 1247 | VONV | VANGUARD SCOTTSDALE FDS | — | 3,613.0 | $223K | 0.01% | NEW | — | $61.82 | +64.4% |
| 1248 | HL | HECLA MNG CO | Basic Materials | 11,950.0 | $223K | 0.01% | NEW | — | $18.67 | -7.6% |
| 1249 | JETS | ETF SER SOLUTIONS | — | 7,999.0 | $222K | 0.01% | NEW | — | $27.79 | -10.7% |
| 1250 | AIFD | TCW ETF TRUST | — | 5,905.0 | $222K | 0.01% | NEW | — | $37.58 | +29.9% |
| 1251 | FBT | FIRST TR EXCHANGE-TRADED FD | — | 1,074.0 | $222K | 0.01% | NEW | — | $206.44 | +0.1% |
| 1252 | EOI | EATON VANCE ENHANCED EQUITY | Financial Services | 13,006.0 | $221K | 0.01% | NEW | — | $17.01 | +14.6% |
| 1253 | FERG | FERGUSON ENTERPRISES INC | Industrials | 1,446.0 | $221K | 0.01% | NEW | — | $152.85 | +43.9% |
| 1254 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 1,847.0 | $221K | 0.01% | NEW | — | $119.65 | -20.2% |
| 1255 | VLUE | ISHARES TR | — | 2,504.0 | $221K | 0.01% | NEW | — | $88.23 | +102.1% |
| 1256 | PTIN | PACER FDS TR | — | 7,001.0 | $220K | 0.01% | NEW | — | $31.45 | +12.2% |
| 1257 | BSMU | INVESCO EXCH TRD SLF IDX FD | — | 9,980.0 | $220K | 0.01% | NEW | — | $22.03 | -1.3% |
| 1258 | FTXN | FIRST TR EXCHANGE TRADED FD | — | 7,865.0 | $220K | 0.01% | NEW | — | $27.92 | +38.4% |
| 1259 | EEMV | ISHARES INC | — | 3,411.0 | $218K | 0.01% | NEW | — | $64.05 | +10.7% |
| 1260 | IGF | ISHARES TR | — | 3,558.0 | $218K | 0.01% | NEW | — | $61.28 | +8.9% |
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
29.4%
Financial Services
22.8%
Industrials
8.5%
Consumer Cyclical
8.4%
Communication Services
6.4%
Healthcare
6.3%
Energy
5.3%
Consumer Defensive
5.3%
Utilities
3.7%
Basic Materials
1.9%