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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | BITO | PROSHARES TR | — | 10,335.0 | $120K | 0.00% | NEW | — | $11.65 | -10.0% |
| 1362 | VKI | INVESCO ADVANTAGE MUN INCOME | Financial Services | 12,829.0 | $117K | 0.00% | NEW | — | $9.12 | -5.7% |
| 1363 | IAUX | I-80 GOLD CORP | Basic Materials | 79,897.0 | $117K | 0.00% | NEW | — | $1.46 | -0.0% |
| 1364 | ESPR | ESPERION THERAPEUTICS INC NE | Healthcare | 31,415.0 | $116K | 0.00% | NEW | — | $3.70 | -15.4% |
| 1365 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 17,390.0 | $116K | 0.00% | NEW | — | $6.66 | +45.2% |
| 1366 | FMHI | FIRST TR EXCH TRADED FD III | — | 14,802.0 | $116K | 0.00% | NEW | — | $7.82 | +509.2% |
| 1367 | LADR | LADDER CAP CORP | Real Estate | 10,524.0 | $116K | 0.00% | NEW | — | $10.99 | -9.1% |
| 1368 | ABR | ARBOR REALTY TRUST INC | Real Estate | 15,113.0 | $115K | 0.00% | NEW | — | $7.58 | -23.3% |
| 1369 | RQI | COHEN & STEERS QUALITY INCOM | Financial Services | 10,090.0 | $113K | 0.00% | NEW | — | $11.17 | +16.9% |
| 1370 | GOOD | GLADSTONE COMMERCIAL CORP | Real Estate | 12,377.0 | $112K | 0.00% | NEW | — | $9.06 | +38.2% |
| 1371 | REM | ISHARES TR | — | 13,676.0 | $112K | 0.00% | NEW | — | $8.17 | +162.9% |
| 1372 | MAT | MATTEL INC | Consumer Cyclical | 10,900.0 | $111K | 0.00% | NEW | — | $10.15 | +47.1% |
| 1373 | PCQ | PIMCO CALIF MUN INCOME FD | Financial Services | 12,524.0 | $109K | 0.00% | NEW | — | $8.73 | -1.4% |
| 1374 | PDM | PIEDMONT REALTY TRUST INC | Real Estate | 12,973.0 | $108K | 0.00% | NEW | — | $8.34 | -4.7% |
| 1375 | VALE | VALE S A | Basic Materials | 10,969.0 | $106K | 0.00% | NEW | — | $9.62 | +69.5% |
| 1376 | WU | WESTERN UN CO | Financial Services | 11,761.0 | $105K | 0.00% | NEW | — | $8.90 | -5.0% |
| 1377 | — | LITHIUM AMERS CORP NEW | — | 25,656.0 | $104K | 0.00% | NEW | — | $4.04 | — |
| 1378 | FLRN | SPDR SERIES TRUST | — | 56,688.0 | $103K | 0.00% | NEW | — | $1.82 | +1588.2% |
| 1379 | PBR | PETROLEO BRASILEIRO SA PETRO | Energy | 12,671.0 | $102K | 0.00% | NEW | — | $8.04 | +157.6% |
| 1380 | FTCA | PUTNAM ETF TRUST | — | 13,908.0 | $102K | 0.00% | NEW | — | $7.32 | -0.8% |
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%