Portfolio (Quarterly)
Guide ↗
J.W. COLE ADVISORS, INC.
· CIK 0001404763| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 101 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 110,697 | $3.8M | 0.09% | SOLD |
| 102 | PH | PARKER-HANNIFIN CORP | Industrials | 6,947 | $3.7M | 0.09% | SOLD |
| 103 | EEM | ISHARES TR | — | 128,319 | $3.7M | 0.09% | SOLD |
| 104 | BND | VANGUARD BD INDEX FDS | — | 82,487 | $3.7M | 0.09% | SOLD |
| 105 | TPLC | TIMOTHY PLAN | — | 80,925 | $3.7M | 0.09% | SOLD |
| 106 | PYLD | PIMCO ETF TR | — | 140,554 | $3.7M | 0.09% | SOLD |
| 107 | GILD | GILEAD SCIENCES INC | Healthcare | 31,040 | $3.6M | 0.09% | SOLD |
| 108 | TXN | TEXAS INSTRS INC | Technology | 24,364 | $3.5M | 0.09% | SOLD |
| 109 | INTU | INTUIT | Technology | 5,348 | $3.5M | 0.09% | SOLD |
| 110 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 75,929 | $3.5M | 0.08% | SOLD |
| 111 | INTC | INTEL CORP | Technology | 100,157 | $3.5M | 0.08% | SOLD |
| 112 | NBSD | NEUBERGER BERMAN ETF TRUST | — | 67,287 | $3.4M | 0.08% | SOLD |
| 113 | HYG | ISHARES TR | — | 43,768 | $3.4M | 0.08% | SOLD |
| 114 | FNDF | SCHWAB STRATEGIC TR | — | 79,036 | $3.4M | 0.08% | SOLD |
| 115 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 98,344 | $3.4M | 0.08% | SOLD |
| 116 | IWS | ISHARES TR | — | 25,968 | $3.4M | 0.08% | SOLD |
| 117 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 18,477 | $3.3M | 0.08% | SOLD |
| 118 | VYMI | VANGUARD WHITEHALL FDS | — | 36,991 | $3.3M | 0.08% | SOLD |
| 119 | SYK | STRYKER CORPORATION | Healthcare | 9,377 | $3.2M | 0.08% | SOLD |
| 120 | IEI | ISHARES TR | — | 38,085 | $3.2M | 0.08% | 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%