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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1461 | — | SUNCRETE INC | — | 9,740.0 | $219K | 0.00% | NEW | — | $22.53 | — |
| 1462 | IETC | ISHARES U S ETF TR | — | 2,040.0 | $219K | 0.00% | NEW | — | $107.35 | +8.6% |
| 1463 | — | BROWN FORMAN CORP | — | 7,998.0 | $219K | 0.00% | NEW | — | $27.36 | — |
| 1464 | SMMD | ISHARES TR | — | 2,386.0 | $219K | 0.00% | NEW | — | $91.65 | -5.5% |
| 1465 | BMVP | INVESCO EXCHANGE TRADED FD T | — | 4,249.0 | $218K | 0.00% | NEW | — | $51.28 | +1.5% |
| 1466 | HAE | HAEMONETICS CORP MASS | Healthcare | 2,903.0 | $218K | 0.00% | NEW | — | $75.00 | +39.6% |
| 1467 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 12,515.0 | $217K | 0.00% | +85.0 | +0.7% | $17.35 | -17.6% |
| 1468 | USAI | PACER FDS TR | — | 4,763.0 | $217K | 0.00% | +32.0 | +0.7% | $45.50 | -2.7% |
| 1469 | — | CANADIAN PACIFIC KANSAS CITY | — | 2,493.0 | $216K | 0.00% | NEW | — | $86.64 | — |
| 1470 | ADME | ETF SER SOLUTIONS | — | 3,881.0 | $216K | 0.00% | NEW | — | $55.65 | +1.8% |
| 1471 | JPC | NUVEEN PFD & INCOME OPPORTUN | Financial Services | 27,262.0 | $215K | 0.00% | NEW | — | $7.88 | -12.3% |
| 1472 | FVCB | FVCBANKCORP INC | Financial Services | 12,268.0 | $215K | 0.00% | — | — | $17.50 | +1.7% |
| 1473 | TRFM | ETF SER SOLUTIONS | — | 3,395.0 | $214K | 0.00% | NEW | — | $63.18 | -3.8% |
| 1474 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 1,564.0 | $214K | 0.00% | +105.0 | +7.2% | $136.96 | +14.6% |
| 1475 | PNOV | INNOVATOR ETFS TRUST | — | 4,817.0 | $214K | 0.00% | NEW | — | $44.35 | +3.4% |
| 1476 | AOA | ISHARES TR | — | 2,187.0 | $213K | 0.00% | NEW | — | $97.58 | +0.0% |
| 1477 | RIOT | RIOT PLATFORMS INC | Financial Services | 7,779.0 | $213K | 0.00% | NEW | — | $27.38 | -27.9% |
| 1478 | HSBC | HSBC HLDGS PLC | Financial Services | 2,236.0 | $213K | 0.00% | NEW | — | $95.10 | +1.1% |
| 1479 | FBT | FIRST TR EXCHANGE-TRADED FD | — | 857.0 | $212K | 0.00% | NEW | — | $247.76 | +7.5% |
| 1480 | ZTS | ZOETIS INC | Healthcare | 2,951.0 | $212K | 0.00% | +70.0 | +2.4% | $71.86 | -3.0% |
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%