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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 1,090,475.0 | $276.8M | 9.35% | -9K | -0.8% | $253.79 | +20.2% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 908,104.0 | $158.4M | 5.35% | -12K | -1.3% | $174.40 | +25.9% |
| 3 | QQQ | INVESCO QQQ TR | Financial Services | 175,087.0 | $101.1M | 3.41% | -6K | -3.3% | $577.18 | +23.8% |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 420,363.0 | $87.5M | 2.96% | -9K | -2.0% | $208.27 | +28.9% |
| 5 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 126,655.0 | $82.4M | 2.78% | +2K | +1.4% | $650.34 | +14.2% |
| 6 | XOM | EXXON MOBIL CORP | Energy | 343,478.0 | $58.3M | 1.97% | — | — | $169.66 | -7.9% |
| 7 | — | BERKSHIRE HATHAWAY INC DEL | — | 112,292.0 | $53.8M | 1.82% | -1K | -1.2% | $479.20 | — |
| 8 | DGRO | ISHARES TR | — | 736,631.0 | $51.7M | 1.75% | +17K | +2.4% | $70.18 | +5.7% |
| 9 | GOOG | ALPHABET INC | Communication Services | 179,491.0 | $51.5M | 1.74% | -2K | -1.3% | $286.86 | +33.7% |
| 10 | GOOGL | ALPHABET INC | Communication Services | 133,219.0 | $38.3M | 1.29% | -10K | -7.0% | $287.56 | +34.8% |
| 11 | JPM | JPMORGAN CHASE & CO | Financial Services | 116,797.0 | $34.4M | 1.16% | -971.0 | -0.8% | $294.16 | +3.0% |
| 12 | XLK | SELECT SECTOR SPDR TR | — | 253,774.0 | $33.7M | 1.14% | +3K | +1.1% | $132.90 | +34.4% |
| 13 | JAAA | JANUS DETROIT STR TR | — | 654,069.0 | $32.9M | 1.11% | +57K | +9.5% | $50.37 | +0.6% |
| 14 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 524,978.0 | $29.8M | 1.00% | +18K | +3.5% | $56.68 | -1.1% |
| 15 | TSLA | TESLA INC | Consumer Cyclical | 78,529.0 | $29.2M | 0.99% | +4K | +5.5% | $371.75 | +12.2% |
| 16 | META | META PLATFORMS INC | Communication Services | 46,443.0 | $26.6M | 0.90% | -3K | -5.9% | $572.13 | +6.2% |
| 17 | GLD | SPDR GOLD TR | Financial Services | 58,492.0 | $25.2M | 0.85% | +2K | +4.1% | $430.29 | -3.1% |
| 18 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 22,513.0 | $22.4M | 0.76% | — | — | $996.42 | +5.4% |
| 19 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 47,282.0 | $21.9M | 0.74% | +1K | +2.6% | $463.19 | +8.6% |
| 20 | AVGO | BROADCOM INC | Technology | 68,016.0 | $21.1M | 0.71% | -2K | -2.4% | $309.51 | +33.9% |
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
33.0%
Financial Services
23.6%
Communication Services
9.5%
Consumer Cyclical
7.5%
Energy
7.0%
Industrials
5.1%
Healthcare
4.6%
Utilities
4.4%
Consumer Defensive
2.4%
Real Estate
1.9%