Portfolio (Quarterly)
Guide ↗
J.W. COLE ADVISORS, INC.
· CIK 0001404763| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 541 | TER | TERADYNE INC | Technology | 7,277 | $322K | 0.01% | SOLD |
| 542 | MBSF | VALUED ADVISERS TR | — | 12,505 | $321K | 0.01% | SOLD |
| 543 | GGG | GRACO INC | Industrials | 8,357 | $316K | 0.01% | SOLD |
| 544 | VSGX | VANGUARD WORLD FD | — | 4,562 | $315K | 0.01% | SOLD |
| 545 | BRLN | BLACKROCK ETF TRUST II | — | 6,104 | $315K | 0.01% | SOLD |
| 546 | HYT | BLACKROCK CORPOR HI YLD FD I | Financial Services | 35,010 | $312K | 0.01% | SOLD |
| 547 | BUFZ | FIRST TR EXCHNG TRADED FD VI | — | 11,700 | $310K | 0.01% | SOLD |
| 548 | — | FIRST TR EXCH TRADED FD III | — | 14,211 | $305K | 0.01% | SOLD |
| 549 | IWN | ISHARES TR | — | 1,949 | $303K | 0.01% | SOLD |
| 550 | UUUU | ENERGY FUELS INC | Energy | 21,515 | $302K | 0.01% | SOLD |
| 551 | ETY | EATON VANCE TAX-MANAGED DIVE | Financial Services | 19,668 | $302K | 0.01% | SOLD |
| 552 | CGCB | CAPITAL GRP FIXED INCM ETF T | — | 11,234 | $298K | 0.01% | SOLD |
| 553 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 14,454 | $297K | 0.01% | SOLD |
| 554 | STK | COLUMBIA SELIGM PREM TECH GR | Financial Services | 8,020 | $295K | 0.01% | SOLD |
| 555 | CLX | CLOROX CO DEL | Consumer Defensive | 2,994 | $293K | 0.01% | SOLD |
| 556 | SCHE | SCHWAB STRATEGIC TR | — | 10,635 | $292K | 0.01% | SOLD |
| 557 | TEQI | T ROWE PRICE ETF INC | — | 6,464 | $292K | 0.01% | SOLD |
| 558 | PFLD | ETF SER SOLUTIONS | — | 14,783 | $289K | 0.01% | SOLD |
| 559 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 1,999 | $289K | 0.01% | SOLD |
| 560 | CPSA | CALAMOS ETF TR | — | 10,720 | $289K | 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%