Portfolio (Quarterly)
Guide ↗
J.W. COLE ADVISORS, INC.
· CIK 0001404763| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 401 | IYH | ISHARES TR | — | 39,310 | $635K | 0.01% | SOLD |
| 402 | DHR | DANAHER CORPORATION | Healthcare | 3,928 | $627K | 0.01% | SOLD |
| 403 | CGIE | CAPITAL GROUP INTERNATIONAL | — | 17,628 | $614K | 0.01% | SOLD |
| 404 | NUKZ | EXCHANGE TRADED CONCEPTS TRU | — | 9,665 | $614K | 0.01% | SOLD |
| 405 | GVI | ISHARES TR | — | 5,794 | $614K | 0.01% | SOLD |
| 406 | HUSV | FIRST TR EXCH TRADED FD III | — | 15,850 | $613K | 0.01% | SOLD |
| 407 | NGG | NATIONAL GRID PLC | Utilities | 8,395 | $613K | 0.01% | SOLD |
| 408 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 8,194 | $612K | 0.01% | SOLD |
| 409 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 2,863 | $611K | 0.01% | SOLD |
| 410 | JBL | JABIL INC | Technology | 4,494 | $607K | 0.01% | SOLD |
| 411 | — | COOPER COS INC | — | 7,367 | $604K | 0.01% | SOLD |
| 412 | GUT | GABELLI UTIL TR | Financial Services | 101,690 | $603K | 0.01% | SOLD |
| 413 | DOW | DOW INC | Basic Materials | 26,686 | $600K | 0.01% | SOLD |
| 414 | HRL | HORMEL FOODS CORP | Consumer Defensive | 25,760 | $597K | 0.01% | SOLD |
| 415 | UAL | UNITED AIRLS HLDGS INC | Industrials | 5,534 | $591K | 0.01% | SOLD |
| 416 | ESGV | VANGUARD WORLD FD | — | 5,088 | $582K | 0.01% | SOLD |
| 417 | EBAY | EBAY INC. | Consumer Cyclical | 6,788 | $578K | 0.01% | SOLD |
| 418 | VIGI | VANGUARD WHITEHALL FDS | — | 7,502 | $574K | 0.01% | SOLD |
| 419 | IYR | ISHARES TR | — | 6,250 | $568K | 0.01% | SOLD |
| 420 | COKE | COCA COLA CONS INC | Consumer Defensive | 3,757 | $565K | 0.01% | 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%