Portfolio (Quarterly)
Guide ↗
J.W. COLE ADVISORS, INC.
· CIK 0001404763| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 481 | BOCT | INNOVATOR ETFS TRUST | — | 8,306 | $411K | 0.01% | SOLD |
| 482 | CVNA | CARVANA CO | Consumer Cyclical | 1,054 | $407K | 0.01% | SOLD |
| 483 | CHY | CALAMOS CONV & HIGH INCOME F | Financial Services | 35,632 | $403K | 0.01% | SOLD |
| 484 | FFOG | FRANKLIN TEMPLETON ETF TR | — | 8,581 | $402K | 0.01% | SOLD |
| 485 | PTMC | PACER FDS TR | — | 11,223 | $400K | 0.01% | SOLD |
| 486 | FFLG | FIDELITY COVINGTON TRUST | — | 14,910 | $400K | 0.01% | SOLD |
| 487 | MLKN | MILLERKNOLL INC | Consumer Cyclical | 21,822 | $399K | 0.01% | SOLD |
| 488 | HUM | HUMANA INC | Healthcare | 2,258 | $398K | 0.01% | SOLD |
| 489 | UGI | UGI CORP NEW | Utilities | 10,615 | $397K | 0.01% | SOLD |
| 490 | EFX | EQUIFAX INC | Industrials | 2,419 | $394K | 0.01% | SOLD |
| 491 | RVT | ROYCE SMALL CAP TRUST INC | Financial Services | 25,214 | $393K | 0.01% | SOLD |
| 492 | GBX | GREENBRIER COS INC | Industrials | 8,381 | $392K | 0.01% | SOLD |
| 493 | PBDC | PUTNAM ETF TRUST | — | 12,659 | $387K | 0.01% | SOLD |
| 494 | ROUS | LATTICE STRATEGIES TR | — | 6,684 | $386K | 0.01% | SOLD |
| 495 | PHM | PULTE GROUP INC | Consumer Cyclical | 3,471 | $384K | 0.01% | SOLD |
| 496 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 7,346 | $381K | 0.01% | SOLD |
| 497 | IJK | ISHARES TR | — | 16,937 | $378K | 0.01% | SOLD |
| 498 | IWL | ISHARES TR | — | 2,213 | $378K | 0.01% | SOLD |
| 499 | ILCG | ISHARES TR | — | 4,765 | $376K | 0.01% | SOLD |
| 500 | BUI | BLACKROCK UTILS INFRASTRUCTU | Financial Services | 14,483 | $372K | 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%