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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IVE | ISHARES TR | — | 81,791.0 | $18.6M | 0.32% | NEW | — | $227.06 | +4.5% |
| 22 | SCHG | SCHWAB STRATEGIC TR | — | 543,703.0 | $18.4M | 0.32% | NEW | — | $33.84 | +4.2% |
| 23 | TXN | TEXAS INSTRS INC | Technology | 60,411.0 | $18.0M | 0.31% | NEW | — | $298.07 | -13.2% |
| 24 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 98,734.0 | $17.9M | 0.31% | NEW | — | $180.91 | +6.6% |
| 25 | HD | HOME DEPOT INC | Consumer Cyclical | 49,843.0 | $17.6M | 0.30% | NEW | — | $352.68 | -5.0% |
| 26 | VWO | VANGUARD INTL EQUITY INDEX F | — | 292,530.0 | $17.5M | 0.30% | NEW | — | $59.69 | +1.3% |
| 27 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 35,095.0 | $16.8M | 0.29% | NEW | — | $477.58 | -13.0% |
| 28 | VO | VANGUARD INDEX FDS | — | 207,364.0 | $16.7M | 0.29% | NEW | — | $80.57 | +2.7% |
| 29 | EFA | ISHARES TR | — | 160,300.0 | $16.7M | 0.29% | NEW | — | $103.88 | +4.5% |
| 30 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 113,085.0 | $16.6M | 0.28% | NEW | — | $146.64 | -0.9% |
| 31 | FBND | FIDELITY MERRIMACK STR TR | — | 354,540.0 | $16.1M | 0.28% | NEW | — | $45.49 | -0.8% |
| 32 | VB | VANGUARD INDEX FDS | — | 53,027.0 | $16.1M | 0.28% | NEW | — | $303.12 | -0.1% |
| 33 | INTC | INTEL CORP | Technology | 114,889.0 | $16.0M | 0.28% | NEW | — | $139.63 | -36.6% |
| 34 | IYW | ISHARES TR | — | 60,936.0 | $15.4M | 0.26% | NEW | — | $252.23 | -2.7% |
| 35 | VOOG | VANGUARD ADMIRAL FDS INC | — | 181,189.0 | $15.0M | 0.26% | NEW | — | $82.62 | +0.7% |
| 36 | MGK | VANGUARD WORLD FD | — | 160,865.0 | $14.1M | 0.24% | NEW | — | $87.91 | +0.9% |
| 37 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 50,284.0 | $14.1M | 0.24% | NEW | — | $281.21 | -17.1% |
| 38 | MRVL | MARVELL TECHNOLOGY INC | Technology | 46,673.0 | $13.9M | 0.24% | NEW | — | $297.89 | -18.5% |
| 39 | OEF | ISHARES TR | — | 37,980.0 | $13.9M | 0.24% | NEW | — | $365.87 | +3.2% |
| 40 | IJH | ISHARES TR | — | 179,634.0 | $13.9M | 0.24% | NEW | — | $77.11 | -1.3% |
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%