Portfolio (Quarterly)
Guide ↗
J.W. COLE ADVISORS, INC.
· CIK 0001404763| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 561 | DDOG | DATADOG INC | Technology | 2,387 | $287K | 0.01% | SOLD |
| 562 | IDMO | INVESCO EXCH TRADED FD TR II | — | 5,124 | $285K | 0.01% | SOLD |
| 563 | — | RUSSELL INVTS EXCHANGE TRADE | — | 9,582 | $284K | 0.01% | SOLD |
| 564 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 7,168 | $282K | 0.01% | SOLD |
| 565 | QQEW | FIRST TR EXCHANGE-TRADED FD | — | 1,980 | $281K | 0.01% | SOLD |
| 566 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 1,722 | $281K | 0.01% | SOLD |
| 567 | KEY | KEYCORP | Financial Services | 15,082 | $281K | 0.01% | SOLD |
| 568 | EMN | EASTMAN CHEM CO | Basic Materials | 4,972 | $281K | 0.01% | SOLD |
| 569 | — | CALUMET INC | — | 21,489 | $280K | 0.01% | SOLD |
| 570 | — | CRH PLC | — | 2,383 | $279K | 0.01% | SOLD |
| 571 | RVTY | REVVITY INC | Healthcare | 2,882 | $279K | 0.01% | SOLD |
| 572 | NWE | NORTHWESTERN ENERGY GROUP IN | Utilities | 4,313 | $278K | 0.01% | SOLD |
| 573 | ROST | ROSS STORES INC | Consumer Cyclical | 2,200 | $277K | 0.01% | SOLD |
| 574 | VGK | VANGUARD INTL EQUITY INDEX F | — | 3,533 | $277K | 0.01% | SOLD |
| 575 | TPYP | TORTOISE CAPITAL SERIES TRUS | — | 7,810 | $276K | 0.01% | SOLD |
| 576 | IETC | ISHARES U S ETF TR | — | 2,686 | $273K | 0.01% | SOLD |
| 577 | FIVA | FIDELITY COVINGTON TRUST | — | 7,965 | $273K | 0.01% | SOLD |
| 578 | SAP | SAP SE | Technology | 1,262 | $271K | 0.01% | SOLD |
| 579 | EYLD | CAMBRIA ETF TR | — | 7,066 | $271K | 0.01% | SOLD |
| 580 | FPXI | FIRST TR EXCHANGE TRADED FD | — | 4,569 | $270K | 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%