Portfolio (Quarterly)
Guide ↗
J.W. COLE ADVISORS, INC.
· CIK 0001404763| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 581 | FESM | FIDELITY COVINGTON TRUST | — | 7,134 | $270K | 0.01% | SOLD |
| 582 | CAFX | PROFESIONALLY MANAGED PORTFO | — | 10,728 | $268K | 0.01% | SOLD |
| 583 | TRND | PACER FDS TR | — | 7,925 | $267K | 0.01% | SOLD |
| 584 | ROAM | LATTICE STRATEGIES TR | — | 9,138 | $266K | 0.01% | SOLD |
| 585 | VIOG | VANGUARD ADMIRAL FDS INC | — | 3,111 | $265K | 0.01% | SOLD |
| 586 | BBAG | J P MORGAN EXCHANGE TRADED F | — | 5,716 | $265K | 0.01% | SOLD |
| 587 | SCHM | SCHWAB STRATEGIC TR | — | 60,620 | $265K | 0.01% | SOLD |
| 588 | DASH | DOORDASH INC | Communication Services | 1,170 | $265K | 0.01% | SOLD |
| 589 | SWK | STANLEY BLACK & DECKER INC | Industrials | 3,559 | $264K | 0.01% | SOLD |
| 590 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 9,770 | $264K | 0.01% | SOLD |
| 591 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 1,653 | $264K | 0.01% | SOLD |
| 592 | FCOM | FIDELITY COVINGTON TRUST | — | 3,675 | $263K | 0.01% | SOLD |
| 593 | VCLT | VANGUARD SCOTTSDALE FDS | — | 3,612 | $259K | 0.01% | SOLD |
| 594 | PHK | PIMCO HIGH INCOME FD | Financial Services | 55,391 | $259K | 0.01% | SOLD |
| 595 | FLDR | FIDELITY MERRIMACK STR TR | — | 5,118 | $257K | 0.01% | SOLD |
| 596 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 5,604 | $257K | 0.01% | SOLD |
| 597 | FNCL | FIDELITY COVINGTON TRUST | — | 6,353 | $255K | 0.01% | SOLD |
| 598 | NAC | NUVEEN CA QUALTY MUN INCOME | Financial Services | 21,541 | $254K | 0.01% | SOLD |
| 599 | FICS | FIRST TR EXCHANGE TRADED FD | — | 6,332 | $254K | 0.01% | SOLD |
| 600 | FDG | AMERICAN CENTY ETF TR | — | 1,988 | $252K | 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%