Portfolio (Quarterly)
Guide ↗
J.W. COLE ADVISORS, INC.
· CIK 0001404763| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | — | 147,919.0 | $101.6M | 1.74% | NEW | — | $686.81 | +2.5% |
| 2 | MSFT | MICROSOFT CORP | Technology | 238,682.0 | $89.0M | 1.53% | NEW | — | $373.02 | +30.7% |
| 3 | IVV | ISHARES TR | — | 112,278.0 | $84.1M | 1.44% | NEW | — | $748.89 | +2.8% |
| 4 | VUG | VANGUARD INDEX FDS | — | 633,442.0 | $54.6M | 0.94% | NEW | — | $86.14 | +1.6% |
| 5 | VTV | VANGUARD INDEX FDS | — | 245,269.0 | $53.5M | 0.92% | NEW | — | $217.93 | +3.8% |
| 6 | VTI | VANGUARD INDEX FDS | — | 142,428.0 | $52.7M | 0.91% | NEW | — | $370.04 | +2.2% |
| 7 | VEA | VANGUARD TAX-MANAGED FDS | — | 703,640.0 | $50.1M | 0.86% | NEW | — | $71.25 | +3.2% |
| 8 | IVW | ISHARES TR | — | 332,923.0 | $45.8M | 0.79% | NEW | — | $137.53 | +1.0% |
| 9 | MU | MICRON TECHNOLOGY INC | Technology | 32,411.0 | $37.4M | 0.64% | NEW | — | $1154.29 | -19.4% |
| 10 | LLY | ELI LILLY & CO | Healthcare | 30,412.0 | $36.5M | 0.63% | NEW | — | $1199.44 | +4.3% |
| 11 | JNJ | JOHNSON & JOHNSON | Healthcare | 113,666.0 | $28.9M | 0.49% | NEW | — | $253.97 | +6.9% |
| 12 | FBCG | FIDELITY COVINGTON TRUST | — | 460,588.0 | $28.6M | 0.49% | NEW | — | $62.11 | -1.1% |
| 13 | WMT | WALMART INC | Consumer Defensive | 246,331.0 | $27.9M | 0.48% | NEW | — | $113.26 | -6.9% |
| 14 | IWM | ISHARES TR | — | 91,810.0 | $27.6M | 0.47% | NEW | — | $300.45 | -0.6% |
| 15 | CAT | CATERPILLAR INC | Industrials | 22,702.0 | $24.2M | 0.41% | NEW | — | $1064.89 | -23.5% |
| 16 | VIG | VANGUARD SPECIALIZED FUNDS | — | 99,741.0 | $23.6M | 0.41% | NEW | — | $236.62 | +3.2% |
| 17 | CVX | CHEVRON CORPORATION | Energy | 125,879.0 | $20.9M | 0.36% | NEW | — | $165.76 | +21.2% |
| 18 | VXF | VANGUARD INDEX FDS | — | 82,765.0 | $20.4M | 0.35% | NEW | — | $246.21 | -1.0% |
| 19 | GE | GE AEROSPACE | Industrials | 52,727.0 | $19.7M | 0.34% | NEW | — | $373.73 | -7.4% |
| 20 | UPS | UNITED PARCEL SVCS INC | Industrials | 178,789.0 | $19.2M | 0.33% | NEW | — | $107.50 | -2.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
33.7%
Financial Services
22.7%
Industrials
9.2%
Consumer Cyclical
7.4%
Healthcare
6.0%
Consumer Defensive
5.0%
Energy
4.9%
Communication Services
4.2%
Utilities
3.5%
Real Estate
1.8%