Portfolio (Quarterly)
Guide ↗
J.W. COLE ADVISORS, INC.
· CIK 0001404763| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 501 | VOYG | VOYAGER TECHNOLOGIES INC | Industrials | 14,175 | $371K | 0.01% | SOLD |
| 502 | QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | Financial Services | 12,818 | $366K | 0.01% | SOLD |
| 503 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 7,542 | $365K | 0.01% | SOLD |
| 504 | PAUG | INNOVATOR ETFS TRUST | — | 8,407 | $364K | 0.01% | SOLD |
| 505 | LNKB | LINKBANCORP INC | Financial Services | 43,912 | $363K | 0.01% | SOLD |
| 506 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 4,347 | $360K | 0.01% | SOLD |
| 507 | AOD | ABRDN TOTAL DYNAMIC DIVIDEND | Financial Services | 38,158 | $360K | 0.01% | SOLD |
| 508 | — | COMERICA INC | — | 4,137 | $360K | 0.01% | SOLD |
| 509 | QJUN | FIRST TR EXCHNG TRADED FD VI | — | 11,256 | $358K | 0.01% | SOLD |
| 510 | CTRA | COTERRA ENERGY INC | Energy | 14,232 | $358K | 0.01% | SOLD |
| 511 | RDDT | REDDIT INC | Communication Services | 1,814 | $358K | 0.01% | SOLD |
| 512 | MORN | MORNINGSTAR INC | Financial Services | 1,645 | $357K | 0.01% | SOLD |
| 513 | FTGS | FIRST TR EXCHANGE-TRADED FD | — | 10,252 | $357K | 0.01% | SOLD |
| 514 | RIO | RIO TINTO PLC | Basic Materials | 5,032 | $354K | 0.01% | SOLD |
| 515 | OXY | OCCIDENTAL PETE CORP | Energy | 10,926 | $353K | 0.01% | SOLD |
| 516 | BSJS | INVESCO EXCH TRD SLF IDX FD | — | 15,990 | $352K | 0.01% | SOLD |
| 517 | IXP | ISHARES TR | — | 2,880 | $349K | 0.01% | SOLD |
| 518 | NZF | NUVEEN MUNICIPAL CREDIT INC | Financial Services | 27,745 | $349K | 0.01% | SOLD |
| 519 | FISV | FISERV INC | Technology | 6,026 | $348K | 0.01% | SOLD |
| 520 | LH | LABCORP HOLDINGS INC | Healthcare | 1,503 | $348K | 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%