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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — | J P MORGAN EXCHANGE TRADED F | — | 252,466.0 | $12.2M | 0.30% | NEW | — | $48.48 | — |
| 62 | VO | VANGUARD INDEX FDS | — | 53,032.0 | $12.1M | 0.29% | NEW | — | $227.88 | -66.0% |
| 63 | LMT | LOCKHEED MARTIN CORP | Industrials | 26,443.0 | $12.0M | 0.29% | NEW | — | $452.72 | +15.5% |
| 64 | SDVY | FIRST TR EXCHANGE-TRADED FD | — | 321,990.0 | $11.9M | 0.29% | NEW | — | $36.97 | +11.9% |
| 65 | IYW | ISHARES TR | — | 61,274.0 | $11.6M | 0.28% | NEW | — | $188.97 | +27.0% |
| 66 | COP | CONOCOPHILLIPS | Energy | 127,747.0 | $11.5M | 0.28% | NEW | — | $89.85 | +34.2% |
| 67 | NEE | NEXTERA ENERGY INC | Utilities | 150,043.0 | $11.3M | 0.27% | NEW | — | $75.39 | +19.0% |
| 68 | MGK | VANGUARD WORLD FD | — | 30,988.0 | $11.1M | 0.27% | NEW | — | $356.64 | -75.1% |
| 69 | PULS | PGIM ETF TR | — | 222,628.0 | $11.0M | 0.27% | NEW | — | $49.53 | +0.3% |
| 70 | FBND | FIDELITY MERRIMACK STR TR | — | 244,715.0 | $11.0M | 0.27% | NEW | — | $44.92 | +0.9% |
| 71 | V | VISA INC | Financial Services | 45,899.0 | $11.0M | 0.27% | NEW | — | $238.98 | +38.4% |
| 72 | BIL | SPDR SERIES TRUST | — | 159,232.0 | $10.9M | 0.27% | NEW | — | $68.72 | +33.3% |
| 73 | BA | BOEING CO | Industrials | 54,821.0 | $10.8M | 0.26% | NEW | — | $197.03 | +11.5% |
| 74 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 19,983.0 | $10.8M | 0.26% | NEW | — | $540.14 | -18.6% |
| 75 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 77,778.0 | $10.7M | 0.26% | NEW | — | $137.99 | +18.4% |
| 76 | IWF | ISHARES TR | — | 26,075.0 | $10.7M | 0.26% | NEW | — | $409.96 | -69.6% |
| 77 | PTLC | PACER FDS TR | — | 191,845.0 | $10.7M | 0.26% | NEW | — | $55.58 | +3.9% |
| 78 | KO | COCA COLA CO | Consumer Defensive | 167,583.0 | $10.6M | 0.26% | NEW | — | $63.22 | +28.4% |
| 79 | NFLX | NETFLIX INC | Communication Services | 128,423.0 | $10.5M | 0.26% | NEW | — | $81.95 | +9.0% |
| 80 | SCHG | SCHWAB STRATEGIC TR | — | 488,208.0 | $10.5M | 0.26% | NEW | — | $21.52 | +59.4% |
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
29.4%
Financial Services
22.8%
Industrials
8.5%
Consumer Cyclical
8.4%
Communication Services
6.4%
Healthcare
6.3%
Energy
5.3%
Consumer Defensive
5.3%
Utilities
3.7%
Basic Materials
1.9%