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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PULS | PGIM ETF TR | — | 247,217.0 | $12.2M | 0.41% | +25K | +11.0% | $49.50 | +0.3% |
| 22 | AMD | ADVANCED MICRO DEVICES INC | Technology | 55,234.0 | $11.2M | 0.38% | +5K | +11.1% | $203.43 | +121.0% |
| 23 | BA | BOEING CO | Industrials | 56,314.0 | $11.2M | 0.38% | +1K | +2.7% | $199.03 | +10.3% |
| 24 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 258,518.0 | $11.0M | 0.37% | +44K | +20.3% | $42.54 | +12.6% |
| 25 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 12,516.0 | $10.6M | 0.36% | +478.0 | +4.0% | $845.99 | +16.8% |
| 26 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 154,431.0 | $10.5M | 0.36% | +48K | +45.7% | $68.28 | +9.5% |
| 27 | IEFA | ISHARES TR | — | 115,633.0 | $10.5M | 0.35% | +2K | +2.0% | $90.53 | +7.5% |
| 28 | — | J P MORGAN EXCHANGE TRADED F | — | 169,793.0 | $10.4M | 0.35% | +3K | +1.7% | $61.32 | — |
| 29 | XLU | SELECT SECTOR SPDR TR | — | 219,279.0 | $10.1M | 0.34% | +19K | +9.7% | $45.89 | -1.9% |
| 30 | AMLP | ALPS ETF TR | — | 189,901.0 | $10.0M | 0.34% | +24K | +14.7% | $52.64 | +2.9% |
| 31 | DJIA | GLOBAL X FDS | — | 470,611.0 | $9.9M | 0.33% | +8K | +1.6% | $21.04 | +3.3% |
| 32 | — | NUVEEN NEW JERSEY | — | 793,054.0 | $9.8M | 0.33% | +75K | +10.5% | $12.30 | — |
| 33 | USMV | ISHARES TR | — | 103,366.0 | $9.6M | 0.32% | +753.0 | +0.7% | $92.74 | +3.6% |
| 34 | BNDX | VANGUARD CHARLOTTE FDS | — | 196,610.0 | $9.4M | 0.32% | +6K | +3.3% | $48.05 | -0.1% |
| 35 | SGOV | ISHARES TR | — | 76,802.0 | $7.7M | 0.26% | +698.0 | +0.9% | $100.66 | -0.1% |
| 36 | RSP | INVESCO EXCHANGE TRADED FD T | — | 39,816.0 | $7.6M | 0.26% | +3K | +8.2% | $191.92 | +6.7% |
| 37 | BX | BLACKSTONE INC | Financial Services | 65,622.0 | $7.5M | 0.26% | +678.0 | +1.0% | $114.99 | +3.1% |
| 38 | LNG | CHENIERE ENERGY INC | Energy | 25,229.0 | $7.2M | 0.24% | +750.0 | +3.1% | $283.76 | -15.3% |
| 39 | XYLD | GLOBAL X FDS | — | 181,330.0 | $7.1M | 0.24% | +6K | +3.4% | $39.13 | +3.1% |
| 40 | CSCO | CISCO SYS INC | Technology | 85,181.0 | $6.6M | 0.22% | +2K | +2.1% | $77.59 | +52.3% |
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%