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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 11,792.0 | $202K | 0.01% | NEW | — | $17.16 | -22.2% |
| 1302 | FDEV | FIDELITY COVINGTON TRUST | — | 5,845.0 | $202K | 0.01% | NEW | — | $34.61 | +5.3% |
| 1303 | SYF | SYNCHRONY FINANCIAL | Financial Services | 2,609.0 | $202K | 0.01% | NEW | — | $77.50 | -8.3% |
| 1304 | IMCG | ISHARES TR | — | 12,373.0 | $202K | 0.01% | NEW | — | $16.33 | +439.1% |
| 1305 | SPHY | SPDR SERIES TRUST | — | 75,784.0 | $201K | 0.01% | NEW | — | $2.65 | +775.9% |
| 1306 | VICI | VICI PPTYS INC | Real Estate | 7,348.0 | $201K | 0.01% | NEW | — | $27.35 | +4.2% |
| 1307 | GDE | WISDOMTREE TR | — | 3,254.0 | $201K | 0.01% | NEW | — | $61.62 | +8.8% |
| 1308 | DOV | DOVER CORP | Industrials | 1,270.0 | $200K | 0.01% | NEW | — | $157.73 | +33.7% |
| 1309 | PIO | INVESCO EXCH TRADED FD TR II | — | 4,531.0 | $200K | 0.01% | NEW | — | $44.15 | -2.8% |
| 1310 | SCHI | SCHWAB STRATEGIC TR | — | 15,193.0 | $198K | 0.01% | NEW | — | $13.02 | +71.6% |
| 1311 | IONQ | IONQ INC | Technology | 13,510.0 | $193K | 0.01% | NEW | — | $14.28 | +245.4% |
| 1312 | S | SENTINELONE INC | Technology | 13,358.0 | $188K | 0.01% | NEW | — | $14.05 | +24.8% |
| 1313 | TSSI | TSS INC DEL | Technology | 26,430.0 | $187K | 0.01% | NEW | — | $7.07 | +51.2% |
| 1314 | SKYT | SKYWATER TECHNOLOGY INC | Technology | 10,000.0 | $182K | 0.00% | NEW | — | $18.16 | +88.8% |
| 1315 | JCE | NUVEEN CORE EQUITY ALPHA FD | Financial Services | 11,330.0 | $181K | 0.00% | NEW | — | $15.94 | +1.9% |
| 1316 | MMU | WESTERN ASSET MANAGED MUNS F | Financial Services | 17,292.0 | $181K | 0.00% | NEW | — | $10.44 | -3.7% |
| 1317 | STWD | STARWOOD PPTY TR INC | Real Estate | 10,450.0 | $179K | 0.00% | NEW | — | $17.15 | -0.8% |
| 1318 | HLN | HALEON PLC | Healthcare | 17,884.0 | $178K | 0.00% | NEW | — | $9.96 | -7.9% |
| 1319 | KVUE | KENVUE INC | Consumer Defensive | 10,862.0 | $178K | 0.00% | NEW | — | $16.38 | +4.9% |
| 1320 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 39,274.0 | $178K | 0.00% | NEW | — | $4.52 | +324.4% |
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%