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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1501 | BDYN | BLACKROCK ETF TRUST | — | 7,315.0 | $203K | 0.00% | NEW | — | $27.74 | +2.2% |
| 1502 | FIIG | FIRST TR EXCHANGE-TRADED FD | — | 9,796.0 | $203K | 0.00% | NEW | — | $20.71 | -1.6% |
| 1503 | SPHB | INVESCO EXCH TRADED FD TR II | — | 1,300.0 | $202K | 0.00% | NEW | — | $155.65 | -5.2% |
| 1504 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 4,616.0 | $202K | 0.00% | NEW | — | $43.76 | +13.9% |
| 1505 | — | INNOVATOR ETFS TRUST | — | 6,733.0 | $202K | 0.00% | NEW | — | $29.97 | — |
| 1506 | IYK | ISHARES TR | — | 2,775.0 | $202K | 0.00% | NEW | — | $72.67 | +2.6% |
| 1507 | FULT | FULTON FINL CORP PA | Financial Services | 8,332.0 | $202K | 0.00% | NEW | — | $24.19 | +1.0% |
| 1508 | — | MANAGED PORTFOLIO SER | — | 7,792.0 | $201K | 0.00% | NEW | — | $25.82 | — |
| 1509 | BAX | BAXTER INTL INC | Healthcare | 9,430.0 | $201K | 0.00% | -957.0 | -9.2% | $21.32 | +22.4% |
| 1510 | NWBI | NORTHWEST BANCSHARES INC | Financial Services | 13,260.0 | $201K | 0.00% | NEW | — | $15.16 | +3.5% |
| 1511 | DFP | FLAHERTY & CRUMRINE DYNAMIC | Financial Services | 9,724.0 | $201K | 0.00% | NEW | — | $20.67 | +0.9% |
| 1512 | FLIN | FRANKLIN TEMPLETON ETF TR | — | 5,646.0 | $201K | 0.00% | NEW | — | $35.57 | +0.1% |
| 1513 | HYGH | ISHARES U S ETF TR | — | 2,316.0 | $201K | 0.00% | NEW | — | $86.60 | -0.2% |
| 1514 | WRB | BERKLEY W R CORP | Financial Services | 2,836.0 | $200K | 0.00% | -255.0 | -8.2% | $70.54 | +0.9% |
| 1515 | UEC | URANIUM ENERGY CORP | Energy | 18,489.0 | $197K | 0.00% | NEW | — | $10.66 | +0.7% |
| 1516 | NBXG | NEUBERGER NEXT GENERATION | Financial Services | 11,322.0 | $187K | 0.00% | NEW | — | $16.54 | -6.4% |
| 1517 | DNN | DENISON MINES CORP | Energy | 60,755.0 | $186K | 0.00% | NEW | — | $3.06 | +0.9% |
| 1518 | JMIA | JUMIA TECHNOLOGIES AG | Consumer Cyclical | 26,298.0 | $185K | 0.00% | NEW | — | $7.05 | -9.8% |
| 1519 | KRNY | KEARNY FINL CORP MD | Financial Services | 19,323.0 | $183K | 0.00% | +274.0 | +1.4% | $9.46 | +3.6% |
| 1520 | CDE | COEUR MNG INC | Basic Materials | 11,099.0 | $181K | 0.00% | NEW | — | $16.32 | +15.4% |
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%