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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1441 | IDA | IDACORP INC | Utilities | 1,500.0 | $227K | 0.00% | NEW | — | $151.28 | -12.2% |
| 1442 | PKB | INVESCO EXCHANGE TRADED FD T | — | 2,016.0 | $226K | 0.00% | NEW | — | $112.08 | -17.4% |
| 1443 | — | MIAMI INTL HLDGS INC | — | 6,071.0 | $226K | 0.00% | -2K | -26.8% | $37.16 | — |
| 1444 | DDIV | FIRST TR EXCHANGE TRADED FD | — | 5,000.0 | $225K | 0.00% | NEW | — | $45.09 | -1.1% |
| 1445 | SUSC | ISHARES TR | — | 9,737.0 | $225K | 0.00% | NEW | — | $23.15 | -5.5% |
| 1446 | FOUR | SHIFT4 PMTS INC | Technology | 4,617.0 | $225K | 0.00% | -1K | -21.6% | $48.64 | -25.6% |
| 1447 | LNC | LINCOLN NATL CORP IND | Financial Services | 6,347.0 | $224K | 0.00% | NEW | — | $35.35 | +14.0% |
| 1448 | ETG | EATON VANCE TX ADV GLBL DIV | Financial Services | 9,530.0 | $224K | 0.00% | NEW | — | $23.54 | -2.1% |
| 1449 | MGC | VANGUARD WORLD FD | — | 819.0 | $224K | 0.00% | NEW | — | $273.78 | +4.0% |
| 1450 | SOLV | SOLVENTUM CORP | Healthcare | 2,906.0 | $224K | 0.00% | -591.0 | -16.9% | $77.15 | +13.9% |
| 1451 | JHML | JOHN HANCOCK EXCHANGE TRADED | — | 2,511.0 | $224K | 0.00% | NEW | — | $89.18 | +0.9% |
| 1452 | NANR | SPDR INDEX SHS FDS | — | 2,961.0 | $224K | 0.00% | -825.0 | -21.8% | $75.50 | +12.3% |
| 1453 | JHMD | JOHN HANCOCK EXCHANGE TRADED | — | 5,010.0 | $222K | 0.00% | NEW | — | $44.41 | +0.1% |
| 1454 | EEMV | ISHARES INC | — | 2,955.0 | $222K | 0.00% | NEW | — | $75.29 | -0.6% |
| 1455 | SMR | NUSCALE PWR CORP | Utilities | 22,175.0 | $222K | 0.00% | NEW | — | $10.03 | -22.7% |
| 1456 | FDG | AMERICAN CENTY ETF TR | — | 1,667.0 | $222K | 0.00% | NEW | — | $133.10 | +2.9% |
| 1457 | CGCV | CAPITAL GROUP CONSERVATIVE E | — | 6,742.0 | $221K | 0.00% | NEW | — | $32.82 | -1.6% |
| 1458 | LPTH | LIGHTPATH TECHNOLOGIES INC | Technology | 13,525.0 | $221K | 0.00% | NEW | — | $16.35 | -32.5% |
| 1459 | SGML | SIGMA LITHIUM CORPORATION | Basic Materials | 17,437.0 | $221K | 0.00% | NEW | — | $12.65 | -28.1% |
| 1460 | BSMU | INVESCO EXCH TRD SLF IDX FD | — | 10,047.0 | $220K | 0.00% | NEW | — | $21.92 | -4.5% |
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
33.7%
Financial Services
22.7%
Industrials
9.2%
Consumer Cyclical
7.4%
Healthcare
6.0%
Consumer Defensive
5.0%
Energy
4.9%
Communication Services
4.2%
Utilities
3.5%
Real Estate
1.8%