Portfolio (Quarterly)
Guide ↗
J.W. COLE ADVISORS, INC.
· CIK 0001404763| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 521 | BSMY | INVESCO EXCH TRD SLF IDX FD | — | 14,087 | $346K | 0.01% | SOLD |
| 522 | PJAN | INNOVATOR ETFS TRUST | — | 7,299 | $343K | 0.01% | SOLD |
| 523 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 5,523 | $341K | 0.01% | SOLD |
| 524 | FOCT | FIRST TR EXCHNG TRADED FD VI | — | 7,246 | $341K | 0.01% | SOLD |
| 525 | FEGE | RBB FUND TRUST | — | 7,375 | $339K | 0.01% | SOLD |
| 526 | SLVR | SPROTT FDS TR | — | 6,063 | $338K | 0.01% | SOLD |
| 527 | HEI | HEICO CORP NEW | Industrials | 1,267 | $338K | 0.01% | SOLD |
| 528 | RKLB | ROCKET LAB CORP | Industrials | 15,598 | $337K | 0.01% | SOLD |
| 529 | PCN | PIMCO CORPORATE & INCM STRG | Financial Services | 26,432 | $337K | 0.01% | SOLD |
| 530 | SHYD | VANECK ETF TRUST | — | 14,600 | $334K | 0.01% | SOLD |
| 531 | ORI | OLD REP INTL CORP | Financial Services | 11,573 | $334K | 0.01% | SOLD |
| 532 | FSLR | FIRST SOLAR INC | Energy | 1,379 | $334K | 0.01% | SOLD |
| 533 | DINT | DAVIS FUNDAMENTAL ETF TR | — | 11,640 | $332K | 0.01% | SOLD |
| 534 | NFG | NATIONAL FUEL GAS CO | Energy | 4,221 | $331K | 0.01% | SOLD |
| 535 | WDC | WESTERN DIGITAL CORP | Technology | 12,190 | $331K | 0.01% | SOLD |
| 536 | L | LOEWS CORP | Financial Services | 3,416 | $330K | 0.01% | SOLD |
| 537 | DSI | ISHARES TR | — | 2,681 | $327K | 0.01% | SOLD |
| 538 | IXC | ISHARES TR | — | 7,787 | $327K | 0.01% | SOLD |
| 539 | FELC | FIDELITY COVINGTON TRUST | — | 21,192 | $326K | 0.01% | SOLD |
| 540 | JGLO | J P MORGAN EXCHANGE TRADED F | — | 4,801 | $325K | 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%