Portfolio (Quarterly)
Guide ↗
J.W. COLE ADVISORS, INC.
· CIK 0001404763| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 601 | GRNY | TIDAL TRUST I | — | 21,042 | $252K | 0.01% | SOLD |
| 602 | CNQ | CANADIAN NAT RES LTD | Energy | 7,471 | $252K | 0.01% | SOLD |
| 603 | TEM | TEMPUS AI INC | Healthcare | 16,135 | $251K | 0.01% | SOLD |
| 604 | — | MANAGED PORTFOLIO SERIES | — | 9,773 | $251K | 0.01% | SOLD |
| 605 | RBLX | ROBLOX CORP | Technology | 3,155 | $251K | 0.01% | SOLD |
| 606 | BJUN | INNOVATOR ETFS TRUST | — | 5,348 | $250K | 0.01% | SOLD |
| 607 | LUV | SOUTHWEST AIRLS CO | Industrials | 6,543 | $250K | 0.01% | SOLD |
| 608 | EWC | ISHARES INC | — | 4,626 | $249K | 0.01% | SOLD |
| 609 | VFC | V F CORP | Consumer Cyclical | 17,338 | $248K | 0.01% | SOLD |
| 610 | EDOW | FIRST TR EXCHANGE-TRADED FD | — | 5,973 | $247K | 0.01% | SOLD |
| 611 | GMAR | FIRST TR EXCHNG TRADED FD VI | — | 5,994 | $245K | 0.01% | SOLD |
| 612 | DIVS | GUINNESS ATKINSON FDS | — | 7,904 | $244K | 0.01% | SOLD |
| 613 | CGCV | CAPITAL GROUP CONSERVATIVE E | — | 7,983 | $243K | 0.01% | SOLD |
| 614 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 6,742 | $241K | 0.01% | SOLD |
| 615 | IYJ | ISHARES TR | — | 1,617 | $239K | 0.01% | SOLD |
| 616 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 1,284 | $239K | 0.01% | SOLD |
| 617 | FTBD | FIDELITY MERRIMACK STR TR | — | 4,803 | $238K | 0.01% | SOLD |
| 618 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 3,562 | $237K | 0.01% | SOLD |
| 619 | RGLD | ROYAL GOLD INC | Basic Materials | 1,326 | $237K | 0.01% | SOLD |
| 620 | FSEC | FIDELITY MERRIMACK STR TR | — | 5,350 | $236K | 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%