Portfolio (Quarterly)
Guide ↗
J.W. COLE ADVISORS, INC.
· CIK 0001404763| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 261 | AOK | ISHARES TR | — | 35,154 | $1.4M | 0.03% | SOLD |
| 262 | ONEQ | FIDELITY COMWLTH TR | — | 20,795 | $1.4M | 0.03% | SOLD |
| 263 | CI | THE CIGNA GROUP | Healthcare | 5,297 | $1.4M | 0.03% | SOLD |
| 264 | THW | ABRDN WORLD HEALTHCARE FUND | Financial Services | 107,669 | $1.4M | 0.03% | SOLD |
| 265 | YUM | YUM BRANDS INC | Consumer Cyclical | 9,191 | $1.4M | 0.03% | SOLD |
| 266 | FSIG | FIRST TR EXCHANGE-TRADED FD | — | 70,262 | $1.3M | 0.03% | SOLD |
| 267 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 11,926 | $1.3M | 0.03% | SOLD |
| 268 | TDG | TRANSDIGM GROUP INC | Industrials | 1,009 | $1.3M | 0.03% | SOLD |
| 269 | ITW | ILLINOIS TOOL WKS INC | Industrials | 6,020 | $1.3M | 0.03% | SOLD |
| 270 | VOOV | VANGUARD ADMIRAL FDS INC | — | 6,638 | $1.3M | 0.03% | SOLD |
| 271 | — | ABRDN GLOBAL PREMIER PPTYS F | — | 334,734 | $1.3M | 0.03% | SOLD |
| 272 | BST | BLACKROCK SCIENCE & TECHNOLO | Financial Services | 31,428 | $1.3M | 0.03% | SOLD |
| 273 | MSTR | STRATEGY INC | Technology | 10,032 | $1.3M | 0.03% | SOLD |
| 274 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 46,020 | $1.3M | 0.03% | SOLD |
| 275 | FDLO | FIDELITY COVINGTON TRUST | — | 18,747 | $1.3M | 0.03% | SOLD |
| 276 | — | NUVEEN CR STRATEGIES INCOME | — | 247,735 | $1.2M | 0.03% | SOLD |
| 277 | TPIF | TIMOTHY PLAN | — | 35,791 | $1.2M | 0.03% | SOLD |
| 278 | CGDG | CAPITAL GROUP DIVIDEND GROWE | — | 34,748 | $1.2M | 0.03% | SOLD |
| 279 | MGV | VANGUARD WORLD FD | — | 12,948 | $1.2M | 0.03% | SOLD |
| 280 | DBEF | DBX ETF TR | — | 25,051 | $1.2M | 0.03% | SOLD |
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%