Portfolio (Quarterly)
Guide ↗
J.W. COLE ADVISORS, INC.
· CIK 0001404763| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 421 | BSCX | INVESCO EXCH TRD SLF IDX FD | — | 25,959 | $557K | 0.01% | SOLD |
| 422 | ACWI | ISHARES TR | — | 4,839 | $551K | 0.01% | SOLD |
| 423 | FFLC | FIDELITY COVINGTON TRUST | — | 10,323 | $551K | 0.01% | SOLD |
| 424 | OKTA | OKTA INC | Technology | 6,535 | $550K | 0.01% | SOLD |
| 425 | IBB | ISHARES TR | — | 3,707 | $550K | 0.01% | SOLD |
| 426 | RJF | RAYMOND JAMES FINL INC | Financial Services | 3,572 | $549K | 0.01% | SOLD |
| 427 | DOCU | DOCUSIGN INC | Technology | 8,169 | $548K | 0.01% | SOLD |
| 428 | WAB | WABTEC | Industrials | 2,612 | $544K | 0.01% | SOLD |
| 429 | CACI | CACI INTL INC | Technology | 3,163 | $541K | 0.01% | SOLD |
| 430 | JMID | JANUS DETROIT STR TR | — | 18,502 | $538K | 0.01% | SOLD |
| 431 | USFD | US FOODS HLDG CORP | Consumer Defensive | 7,613 | $538K | 0.01% | SOLD |
| 432 | BRO | BROWN & BROWN INC | Financial Services | 6,758 | $538K | 0.01% | SOLD |
| 433 | OMC | OMNICOM GROUP INC | Communication Services | 6,930 | $537K | 0.01% | SOLD |
| 434 | MVBF | MVB FINL CORP | Financial Services | 20,770 | $536K | 0.01% | SOLD |
| 435 | UITB | VICTORY PORTFOLIOS II | — | 11,309 | $536K | 0.01% | SOLD |
| 436 | IEF | ISHARES TR | — | 6,032 | $532K | 0.01% | SOLD |
| 437 | DNN | DENISON MINES CORP | Energy | 197,990 | $524K | 0.01% | SOLD |
| 438 | HCMT | DIREXION SHS ETF TR | — | 13,560 | $523K | 0.01% | SOLD |
| 439 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 1,821 | $523K | 0.01% | SOLD |
| 440 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 10,283 | $521K | 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%