Portfolio (Quarterly)
Guide ↗
J.W. COLE ADVISORS, INC.
· CIK 0001404763| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 281 | CCL | CARNIVAL CORP | Consumer Cyclical | 49,379 | $1.2M | 0.03% | SOLD |
| 282 | EIX | EDISON INTL | Utilities | 20,033 | $1.2M | 0.03% | SOLD |
| 283 | BGX | BLACKSTONE LONG SHORT CR INC | Financial Services | 102,313 | $1.2M | 0.03% | SOLD |
| 284 | DAL | DELTA AIR LINES INC DEL | Industrials | 17,908 | $1.2M | 0.03% | SOLD |
| 285 | SCHO | SCHWAB STRATEGIC TR | — | 51,008 | $1.2M | 0.03% | SOLD |
| 286 | KIO | KKR INCOME OPPORTUNITIES FD | Financial Services | 101,635 | $1.2M | 0.03% | SOLD |
| 287 | PCAR | PACCAR INC | Industrials | 10,717 | $1.2M | 0.03% | SOLD |
| 288 | RTO | RENTOKIL INITIAL PLC | Industrials | 40,303 | $1.2M | 0.03% | SOLD |
| 289 | SNOW | SNOWFLAKE INC | Technology | 5,592 | $1.2M | 0.03% | SOLD |
| 290 | PGZ | PRINCIPAL REAL ESTATE INCOME | Financial Services | 112,801 | $1.1M | 0.03% | SOLD |
| 291 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 24,613 | $1.1M | 0.03% | SOLD |
| 292 | AOM | ISHARES TR | — | 27,858 | $1.1M | 0.03% | SOLD |
| 293 | TSN | TYSON FOODS INC | Consumer Defensive | 19,120 | $1.1M | 0.03% | SOLD |
| 294 | — | UNILEVER PLC | — | 17,042 | $1.1M | 0.03% | SOLD |
| 295 | GIS | GENERAL MLS INC | Consumer Defensive | 24,677 | $1.1M | 0.03% | SOLD |
| 296 | IWY | ISHARES TR | — | 7,134 | $1.1M | 0.03% | SOLD |
| 297 | SCHW | SCHWAB CHARLES CORP | Financial Services | 31,038 | $1.1M | 0.03% | SOLD |
| 298 | VRIG | INVESCO ACTIVELY MANAGED EXC | — | 43,578 | $1.1M | 0.03% | SOLD |
| 299 | IMCB | ISHARES TR | — | 13,075 | $1.1M | 0.03% | SOLD |
| 300 | FREL | FIDELITY COVINGTON TRUST | — | 39,002 | $1.0M | 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%