Portfolio (Quarterly)
Guide ↗
J.W. COLE ADVISORS, INC.
· CIK 0001404763| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 761 | KOS | KOSMOS ENERGY LTD | Energy | 11,600 | $11K | — | SOLD |
| 762 | — | GREEN PLAINS INC | — | 10,000 | $10K | — | SOLD |
| 763 | — | EURONET WORLDWIDE INC | — | 10,000 | $8K | — | SOLD |
| 764 | — | XEROX HOLDINGS CORP | — | 20,000 | $6K | — | SOLD |
| 765 | — | PLUS THERAPEUTICS INC | — | 10,000 | $5K | — | SOLD |
| 766 | TE | T1 ENERGY INC | Industrials | 30,500 | $3K | — | SOLD |
| 767 | AMKR | AMKOR TECHNOLOGY INC | Technology | 10,009 | $355.0 | — | SOLD |
| 768 | DTF | DTF TAX-FREE INCOME 2028 TER | Financial Services | 13,080 | — | — | 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%