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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | KO | COCA COLA CO | Consumer Defensive | 170,249.0 | $13.8M | 0.24% | NEW | — | $81.27 | +12.7% |
| 42 | GLW | CORNING INC | Technology | 54,099.0 | $13.8M | 0.24% | NEW | — | $255.43 | -42.2% |
| 43 | LMT | LOCKHEED MARTIN CORP | Industrials | 26,762.0 | $13.6M | 0.23% | NEW | — | $509.46 | +9.6% |
| 44 | AGG | ISHARES TR | — | 135,121.0 | $13.4M | 0.23% | NEW | — | $98.98 | -1.1% |
| 45 | UTG | REAVES UTIL INCOME FD | Financial Services | 323,107.0 | $13.2M | 0.23% | NEW | — | $40.72 | -6.0% |
| 46 | BSV | VANGUARD BD INDEX FDS | — | 154,496.0 | $12.0M | 0.21% | NEW | — | $77.91 | -0.3% |
| 47 | IWF | ISHARES TR | — | 96,570.0 | $12.0M | 0.21% | NEW | — | $124.17 | -1.8% |
| 48 | PVAL | PUTNAM ETF TRUST | — | 212,837.0 | $10.8M | 0.19% | NEW | — | $50.95 | +6.9% |
| 49 | NMZ | NUVEEN MUN HIGH INCOME OPPOR | Financial Services | 1,023,649.0 | $10.8M | 0.19% | NEW | — | $10.57 | -4.6% |
| 50 | ITOT | ISHARES TR | — | 65,655.0 | $10.8M | 0.18% | NEW | — | $164.27 | +2.2% |
| 51 | — | BERKSHIRE HATHAWAY INC DEL | — | 14.0 | $10.5M | 0.18% | NEW | — | $748850.00 | — |
| 52 | FTEC | FIDELITY COVINGTON TRUST | — | 35,007.0 | $10.0M | 0.17% | NEW | — | $285.58 | -1.9% |
| 53 | MCD | MCDONALDS CORP | Consumer Cyclical | 36,770.0 | $9.9M | 0.17% | NEW | — | $270.31 | -0.2% |
| 54 | PANW | PALO ALTO NETWORKS INC | Technology | 28,837.0 | $9.8M | 0.17% | NEW | — | $341.02 | +1.0% |
| 55 | UNP | UNION PAC CORP | Industrials | 35,900.0 | $9.8M | 0.17% | NEW | — | $272.00 | +13.7% |
| 56 | EEM | ISHARES TR | — | 142,629.0 | $9.8M | 0.17% | NEW | — | $68.41 | -2.0% |
| 57 | LRCX | LAM RESEARCH CORP | Technology | 22,455.0 | $9.7M | 0.17% | NEW | — | $433.33 | -27.5% |
| 58 | SOXX | ISHARES TR | — | 14,934.0 | $9.6M | 0.16% | NEW | — | $640.74 | -19.6% |
| 59 | ITA | ISHARES TR | — | 39,088.0 | $9.5M | 0.16% | NEW | — | $242.42 | -3.4% |
| 60 | BIV | VANGUARD BD INDEX FDS | — | 115,390.0 | $8.9M | 0.15% | NEW | — | $76.70 | -1.2% |
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%