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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1541 | HUN | HUNTSMAN CORP | Basic Materials | 11,618.0 | $123K | 0.00% | NEW | — | $10.62 | -19.0% |
| 1542 | VKI | INVESCO ADVANTAGE MUN INCOME | Financial Services | 12,829.0 | $122K | 0.00% | NEW | — | $9.48 | -20.4% |
| 1543 | — | LITHIUM AMERS CORP NEW | — | 30,941.0 | $119K | 0.00% | +14K | +82.5% | $3.85 | — |
| 1544 | EFT | EATON VANCE FLOATING RATE IN | Financial Services | 10,843.0 | $117K | 0.00% | NEW | — | $10.80 | -1.0% |
| 1545 | HIVE | HIVE DIGITAL TECHNOLOGIES LT | Financial Services | 31,546.0 | $115K | 0.00% | NEW | — | $3.64 | -17.3% |
| 1546 | PCQ | PIMCO CALIF MUN INCOME FD | Financial Services | 12,524.0 | $112K | 0.00% | NEW | — | $8.97 | -13.5% |
| 1547 | SOUN | SOUNDHOUND AI INC | Technology | 17,168.0 | $111K | 0.00% | NEW | — | $6.47 | -8.8% |
| 1548 | FTCA | PUTNAM ETF TRUST | — | 14,134.0 | $105K | 0.00% | NEW | — | $7.42 | -7.3% |
| 1549 | — | PUTNAM ETF TRUST | — | 11,381.0 | $104K | 0.00% | NEW | — | $9.13 | — |
| 1550 | PDM | PIEDMONT REALTY TRUST INC | Real Estate | 11,309.0 | $103K | 0.00% | NEW | — | $9.15 | -1.1% |
| 1551 | — | NEWSMAX INC | — | 11,941.0 | $99K | 0.00% | — | — | $8.28 | — |
| 1552 | RR | RICHTECH ROBOTICS INC | Industrials | 44,100.0 | $93K | 0.00% | NEW | — | $2.11 | -20.1% |
| 1553 | SBSW | SIBANYE STILLWATER LTD | Basic Materials | 10,674.0 | $91K | 0.00% | NEW | — | $8.49 | +17.2% |
| 1554 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 15,442.0 | $90K | 0.00% | NEW | — | $5.83 | -6.8% |
| 1555 | EOSE | EOS ENERGY ENTERPRISES INC | Industrials | 14,698.0 | $86K | 0.00% | NEW | — | $5.88 | -45.7% |
| 1556 | — | SOLUNA HOLDINGS INC | — | 63,850.0 | $86K | 0.00% | NEW | — | $1.35 | — |
| 1557 | AUR | AURORA INNOVATION INC | Technology | 12,398.0 | $85K | 0.00% | NEW | — | $6.82 | -18.3% |
| 1558 | HAFN | HAFNIA LTD | Industrials | 12,158.0 | $81K | 0.00% | +346.0 | +2.9% | $6.64 | +50.4% |
| 1559 | MSOS | ADVISORSHARES TR | — | 15,521.0 | $79K | 0.00% | -354.0 | -2.2% | $5.08 | -12.4% |
| 1560 | OXBR | OXBRIDGE RE HLDGS LTD | Financial Services | 75,305.0 | $78K | 0.00% | NEW | — | $1.03 | +6.8% |
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
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%