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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | DTD | WISDOMTREE TR | — | 3,289.0 | $307K | 0.01% | +232.0 | +7.6% | $93.25 | +4.6% |
| 1262 | FDD | FIRST TR EXCHANGE-TRADED FD | — | 16,517.0 | $306K | 0.01% | +1K | +8.5% | $18.55 | +10.0% |
| 1263 | HYD | VANECK ETF TRUST | — | 5,937.0 | $306K | 0.01% | NEW | — | $51.51 | -2.7% |
| 1264 | DNL | WISDOMTREE TR | — | 6,615.0 | $305K | 0.01% | +1K | +25.1% | $46.18 | +0.2% |
| 1265 | SMCI | SUPER MICRO COMPUTER INC | Technology | 10,342.0 | $303K | 0.01% | +620.0 | +6.4% | $29.33 | +27.5% |
| 1266 | DINT | DAVIS FUNDAMENTAL ETF TR | — | 10,624.0 | $303K | 0.01% | NEW | — | $28.50 | +5.4% |
| 1267 | — | AMERICA MOVIL SAB DE CV | — | 11,594.0 | $301K | 0.01% | — | — | $25.99 | — |
| 1268 | SPGM | SPDR INDEX SHS FDS | — | 3,516.0 | $301K | 0.01% | NEW | — | $85.66 | +2.1% |
| 1269 | FIVA | FIDELITY COVINGTON TRUST | — | 7,817.0 | $301K | 0.01% | NEW | — | $38.52 | +3.4% |
| 1270 | XHB | SPDR SERIES TRUST | — | 2,602.0 | $301K | 0.01% | -73.0 | -2.7% | $115.58 | -8.3% |
| 1271 | GMAR | FIRST TR EXCHNG TRADED FD VI | — | 6,773.0 | $300K | 0.01% | NEW | — | $44.24 | +1.5% |
| 1272 | LYTS | LSI INDS INC OHIO | Technology | 11,269.0 | $300K | 0.01% | -292.0 | -2.5% | $26.58 | -9.2% |
| 1273 | FLQL | FRANKLIN TEMPLETON ETF TR | — | 3,825.0 | $299K | 0.01% | +96.0 | +2.6% | $78.29 | +0.8% |
| 1274 | NTSX | WISDOMTREE TR | — | 5,059.0 | $299K | 0.01% | — | — | $59.06 | +1.8% |
| 1275 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 6,851.0 | $299K | 0.01% | -229.0 | -3.2% | $43.61 | -1.6% |
| 1276 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 1,166.0 | $298K | 0.01% | -47.0 | -3.9% | $255.90 | +25.6% |
| 1277 | CPSA | CALAMOS ETF TR | — | 10,720.0 | $298K | 0.01% | NEW | — | $27.76 | +1.2% |
| 1278 | IXP | ISHARES TR | — | 2,635.0 | $297K | 0.01% | NEW | — | $112.85 | +2.4% |
| 1279 | FCOM | FIDELITY COVINGTON TRUST | — | 4,275.0 | $297K | 0.01% | NEW | — | $69.48 | +0.2% |
| 1280 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 16,434.0 | $297K | 0.01% | +5K | +44.2% | $18.07 | -22.2% |
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%