Portfolio (Quarterly)
Guide ↗
J.W. COLE ADVISORS, INC.
· CIK 0001404763| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | VB | VANGUARD INDEX FDS | — | 51,567 | $8.3M | 0.20% | SOLD |
| 42 | CLOI | VANECK ETF TRUST | — | 156,058 | $8.2M | 0.20% | SOLD |
| 43 | UNP | UNION PAC CORP | Industrials | 39,107 | $8.0M | 0.19% | SOLD |
| 44 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 32,074 | $7.9M | 0.19% | SOLD |
| 45 | WFC | WELLS FARGO CO NEW | Financial Services | 101,991 | $7.9M | 0.19% | SOLD |
| 46 | IWD | ISHARES TR | — | 37,307 | $7.7M | 0.19% | SOLD |
| 47 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 96,698 | $7.7M | 0.19% | SOLD |
| 48 | IWP | ISHARES TR | — | 55,923 | $7.2M | 0.17% | SOLD |
| 49 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 160,270 | $7.1M | 0.17% | SOLD |
| 50 | SO | SOUTHERN CO | Utilities | 85,860 | $6.8M | 0.17% | SOLD |
| 51 | PSX | PHILLIPS 66 | Energy | 52,715 | $6.7M | 0.16% | SOLD |
| 52 | GCOW | PACER FDS TR | — | 162,543 | $6.7M | 0.16% | SOLD |
| 53 | BSV | VANGUARD BD INDEX FDS | — | 138,648 | $6.7M | 0.16% | SOLD |
| 54 | GAB | GABELLI EQUITY TR INC | Financial Services | 1,082,702 | $6.6M | 0.16% | SOLD |
| 55 | PVAL | PUTNAM ETF TRUST | — | 144,709 | $6.6M | 0.16% | SOLD |
| 56 | O | REALTY INCOME CORP | Real Estate | 114,146 | $6.3M | 0.15% | SOLD |
| 57 | BFC | BANK FIRST CORP | Financial Services | 52,045 | $6.3M | 0.15% | SOLD |
| 58 | ROL | ROLLINS INC | Consumer Cyclical | 103,761 | $6.2M | 0.15% | SOLD |
| 59 | PEP | PEPSICO INC | Consumer Defensive | 47,010 | $6.1M | 0.15% | SOLD |
| 60 | SCHX | SCHWAB STRATEGIC TR | — | 261,189 | $6.0M | 0.14% | 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%