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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | VFMO | VANGUARD WELLINGTON FD | — | 1,106.0 | $276K | 0.01% | NEW | — | $249.44 | -5.6% |
| 1322 | — | VIRTUS ARTIFICIAL INTELLIGEN | — | 9,818.0 | $276K | 0.01% | NEW | — | $28.07 | — |
| 1323 | BLOK | AMPLIFY ETF TR | — | 4,400.0 | $276K | 0.01% | -500.0 | -10.2% | $62.62 | -5.5% |
| 1324 | QUS | SPDR SERIES TRUST | — | 1,471.0 | $275K | 0.01% | +10.0 | +0.7% | $186.91 | +4.0% |
| 1325 | GNOM | GLOBAL X FDS | — | 4,829.0 | $274K | 0.01% | NEW | — | $56.83 | +3.0% |
| 1326 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 29,208.0 | $274K | 0.01% | NEW | — | $9.39 | +26.5% |
| 1327 | LMUB | ISHARES TR | — | 5,352.0 | $274K | 0.01% | NEW | — | $51.22 | -3.4% |
| 1328 | QUBT | QUANTUM COMPUTING INC | Technology | 28,239.0 | $274K | 0.01% | +1K | +5.2% | $9.70 | -12.2% |
| 1329 | PSEP | INNOVATOR ETFS TRUST | — | 5,942.0 | $274K | 0.01% | — | — | $46.05 | +1.5% |
| 1330 | BROS | DUTCH BROS INC | Consumer Cyclical | 3,777.0 | $271K | 0.01% | -172.0 | -4.4% | $71.81 | -32.5% |
| 1331 | — | EATON VANCE TAX-MANAGED BUY- | — | 18,137.0 | $270K | 0.01% | +6K | +52.6% | $14.88 | — |
| 1332 | VFC | V F CORP | Consumer Cyclical | 16,168.0 | $270K | 0.01% | NEW | — | $16.68 | -14.2% |
| 1333 | PALL | ABRDN PALLADIUM ETF TRUST | Financial Services | 12,210.0 | $270K | 0.01% | +11K | +659.8% | $22.08 | +5.9% |
| 1334 | DOV | DOVER CORP | Industrials | 1,201.0 | $269K | 0.01% | NEW | — | $224.22 | -9.4% |
| 1335 | KBWB | INVESCO EXCH TRADED FD TR II | — | 2,896.0 | $269K | 0.01% | — | — | $92.97 | +6.4% |
| 1336 | BBY | BEST BUY INC | Consumer Cyclical | 3,546.0 | $269K | 0.01% | NEW | — | $75.88 | +15.0% |
| 1337 | XTN | SPDR SERIES TRUST | — | 2,324.0 | $269K | 0.01% | — | — | $115.66 | -6.4% |
| 1338 | RITM | RITHM CAPITAL CORP | Real Estate | 28,570.0 | $268K | 0.01% | — | — | $9.39 | +8.6% |
| 1339 | IAGG | ISHARES TR | — | 5,289.0 | $268K | 0.01% | -10K | -64.8% | $50.60 | -1.6% |
| 1340 | ALB | ALBEMARLE CORP | Basic Materials | 1,981.0 | $268K | 0.01% | +241.0 | +13.8% | $135.05 | -1.7% |
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%