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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1481 | ACHR | ARCHER AVIATION INC | Industrials | 44,757.0 | $212K | 0.00% | -6K | -11.6% | $4.73 | +35.1% |
| 1482 | BDVL | BLACKROCK ETF TRUST | — | 8,131.0 | $211K | 0.00% | NEW | — | $25.98 | +3.5% |
| 1483 | ADSK | AUTODESK INC | Technology | 1,083.0 | $211K | 0.00% | -197.0 | -15.4% | $194.42 | +24.3% |
| 1484 | VCEL | VERICEL CORP | Healthcare | 4,700.0 | $209K | 0.00% | NEW | — | $44.49 | -2.0% |
| 1485 | EPR | EPR PPTYS | Real Estate | 3,603.0 | $209K | 0.00% | NEW | — | $58.01 | +4.3% |
| 1486 | VTHR | VANGUARD SCOTTSDALE FDS | — | 631.0 | $209K | 0.00% | NEW | — | $331.23 | +3.3% |
| 1487 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 1,838.0 | $207K | 0.00% | NEW | — | $112.72 | +12.8% |
| 1488 | WWW | WOLVERINE WORLD WIDE INC | Consumer Cyclical | 12,516.0 | $207K | 0.00% | NEW | — | $16.53 | +20.0% |
| 1489 | QFLR | INNOVATOR ETFS TRUST | — | 5,670.0 | $207K | 0.00% | NEW | — | $36.48 | -1.8% |
| 1490 | ONEY | SPDR SERIES TRUST | — | 1,612.0 | $206K | 0.00% | NEW | — | $128.07 | +4.2% |
| 1491 | DSU | BLACKROCK DEBT STRATEGIES FD | Financial Services | 21,222.0 | $206K | 0.00% | NEW | — | $9.70 | -3.0% |
| 1492 | JMOM | J P MORGAN EXCHANGE TRADED F | — | 2,407.0 | $206K | 0.00% | NEW | — | $85.46 | +0.0% |
| 1493 | ERIE | ERIE INDTY CO | Financial Services | 853.0 | $205K | 0.00% | +5.0 | +0.6% | $239.85 | +3.3% |
| 1494 | AZO | AUTOZONE INC | Consumer Cyclical | 64.0 | $205K | 0.00% | NEW | — | $3195.94 | -5.5% |
| 1495 | POWA | INVESCO EXCH TRD SLF IDX FD | — | 2,302.0 | $204K | 0.00% | NEW | — | $88.82 | +4.0% |
| 1496 | PIO | INVESCO EXCH TRADED FD TR II | — | 4,542.0 | $204K | 0.00% | NEW | — | $44.97 | -0.7% |
| 1497 | RXT | RACKSPACE TECHNOLOGY INC | Technology | 31,253.0 | $204K | 0.00% | NEW | — | $6.53 | -39.5% |
| 1498 | SCHZ | SCHWAB STRATEGIC TR | — | 8,813.0 | $204K | 0.00% | NEW | — | $23.13 | -1.7% |
| 1499 | BNS | BANK NOVA SCOTIA B C | Financial Services | 2,338.0 | $203K | 0.00% | NEW | — | $86.84 | +5.2% |
| 1500 | XRT | SPDR SERIES TRUST | — | 2,314.0 | $203K | 0.00% | NEW | — | $87.72 | -0.2% |
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%