Portfolio (Quarterly)
Guide ↗
J.W. COLE ADVISORS, INC.
· CIK 0001404763| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 641 | FTXN | FIRST TR EXCHANGE TRADED FD | — | 7,865 | $220K | 0.01% | SOLD |
| 642 | EEMV | ISHARES INC | — | 3,411 | $218K | 0.01% | SOLD |
| 643 | IGF | ISHARES TR | — | 3,558 | $218K | 0.01% | SOLD |
| 644 | ETHE | GRAYSCALE ETHEREUM TRUST ETF | Financial Services | 11,117 | $217K | 0.01% | SOLD |
| 645 | BMVP | INVESCO EXCHANGE TRADED FD T | — | 4,416 | $216K | 0.01% | SOLD |
| 646 | POWA | INVESCO EXCH TRD SLF IDX FD | — | 2,395 | $215K | 0.01% | SOLD |
| 647 | DWLD | DAVIS FUNDAMENTAL ETF TR | — | 4,593 | $214K | 0.01% | SOLD |
| 648 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 12,677 | $214K | 0.01% | SOLD |
| 649 | DFP | FLAHERTY & CRUMRINE DYNAMIC | Financial Services | 10,270 | $214K | 0.01% | SOLD |
| 650 | CBRL | CRACKER BARREL OLD CTRY STOR | Consumer Cyclical | 8,599 | $213K | 0.01% | SOLD |
| 651 | AVAV | AEROVIRONMENT INC | Industrials | 1,081 | $213K | 0.01% | SOLD |
| 652 | ETG | EATON VANCE TX ADV GLBL DIV | Financial Services | 9,214 | $213K | 0.01% | SOLD |
| 653 | AIG | AMERICAN INTL GROUP INC | Financial Services | 2,491 | $213K | 0.01% | SOLD |
| 654 | — | VIRTUS ARTIFICIAL INTELLIGEN | — | 9,761 | $212K | 0.01% | SOLD |
| 655 | HE | HAWAIIAN ELEC INDUSTRIES | Utilities | 17,247 | $212K | 0.01% | SOLD |
| 656 | — | VANGUARD MUN BD FDS | — | 2,094 | $211K | 0.01% | SOLD |
| 657 | PII | POLARIS INC | Consumer Cyclical | 3,492 | $211K | 0.01% | SOLD |
| 658 | FAS | DIREXION SHS ETF TR | — | 1,246 | $210K | 0.01% | SOLD |
| 659 | WSBC | WESBANCO INC | Financial Services | 8,301 | $208K | 0.01% | SOLD |
| 660 | QLD | PROSHARES TR | — | 2,937 | $207K | 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%