Portfolio (Quarterly)
Guide ↗
J.W. COLE ADVISORS, INC.
· CIK 0001404763| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 61 | DIS | DISNEY WALT CO | Communication Services | 66,497 | $5.9M | 0.14% | SOLD |
| 62 | EFG | ISHARES TR | — | 56,479 | $5.9M | 0.14% | SOLD |
| 63 | FSK | FS KKR CAP CORP | Financial Services | 397,940 | $5.8M | 0.14% | SOLD |
| 64 | IYG | ISHARES TR | — | 62,262 | $5.7M | 0.14% | SOLD |
| 65 | PANW | PALO ALTO NETWORKS INC | Technology | 35,728 | $5.5M | 0.13% | SOLD |
| 66 | HON | HONEYWELL INTL INC | Industrials | 36,049 | $5.3M | 0.13% | SOLD |
| 67 | IJR | ISHARES TR | — | 56,597 | $5.3M | 0.13% | SOLD |
| 68 | IDV | ISHARES TR | — | 132,230 | $5.2M | 0.13% | SOLD |
| 69 | RISR | TIDAL TRUST I | — | 142,756 | $5.2M | 0.12% | SOLD |
| 70 | PFE | PFIZER INC | Healthcare | 231,791 | $5.2M | 0.12% | SOLD |
| 71 | VYM | VANGUARD WHITEHALL FDS | — | 45,350 | $4.9M | 0.12% | SOLD |
| 72 | PDO | PIMCO DYNAMIC INCOME OPRNTS | Financial Services | 356,203 | $4.9M | 0.12% | SOLD |
| 73 | NOC | NORTHROP GRUMMAN CORP | Industrials | 8,986 | $4.9M | 0.12% | SOLD |
| 74 | DVY | ISHARES TR | — | 39,965 | $4.8M | 0.12% | SOLD |
| 75 | VV | VANGUARD INDEX FDS | — | 16,558 | $4.8M | 0.12% | SOLD |
| 76 | MP | MP MATERIALS CORP | Basic Materials | 104,816 | $4.8M | 0.12% | SOLD |
| 77 | RPM | RPM INTL INC | Basic Materials | 45,855 | $4.7M | 0.12% | SOLD |
| 78 | TJX | TJX COS INC NEW | Consumer Cyclical | 33,687 | $4.7M | 0.11% | SOLD |
| 79 | RY | ROYAL BK CDA | Financial Services | 27,544 | $4.7M | 0.11% | SOLD |
| 80 | MU | MICRON TECHNOLOGY INC | Technology | 36,562 | $4.7M | 0.11% | 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%