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 | QYLD | GLOBAL X FDS | — | 906,062.0 | $16.7M | 0.29% | -35K | -3.7% | $18.43 | -1.6% |
| 22 | XLV | SELECT SECTOR SPDR TR | — | 101,960.0 | $16.2M | 0.28% | -2K | -1.6% | $158.66 | +10.5% |
| 23 | V | VISA INC | Financial Services | 42,509.0 | $14.6M | 0.25% | -1K | -3.2% | $343.09 | +12.0% |
| 24 | NEE | NEXTERA ENERGY INC | Utilities | 156,107.0 | $13.7M | 0.23% | -2K | -1.1% | $87.77 | -4.0% |
| 25 | COP | CONOCOPHILLIPS | Energy | 128,938.0 | $13.4M | 0.23% | -2K | -1.8% | $103.96 | +26.8% |
| 26 | MO | ALTRIA GROUP INC | Consumer Defensive | 185,408.0 | $13.3M | 0.23% | -1K | -0.6% | $71.95 | -5.4% |
| 27 | RTX | RTX CORPORATION | Industrials | 70,249.0 | $13.3M | 0.23% | -4K | -5.7% | $189.73 | +10.8% |
| 28 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 313,160.0 | $13.3M | 0.23% | -17K | -5.0% | $42.34 | +18.7% |
| 29 | MRK | MERCK & CO INC | Healthcare | 100,135.0 | $12.9M | 0.22% | -1K | -1.4% | $128.50 | +21.7% |
| 30 | CRUX | COLUMBIA ETF TR I | — | 428,096.0 | $12.8M | 0.22% | -36K | -7.7% | $29.98 | -1.2% |
| 31 | SNDK | SANDISK CORP | Technology | 5,516.0 | $12.5M | 0.21% | -2K | -22.6% | $2273.73 | -34.9% |
| 32 | T | AT&T INC | Communication Services | 585,889.0 | $12.1M | 0.21% | -14K | -2.3% | $20.70 | +24.5% |
| 33 | — | J P MORGAN EXCHANGE TRADED F | — | 164,746.0 | $11.9M | 0.20% | -5K | -3.0% | $72.28 | — |
| 34 | BA | BOEING CO | Industrials | 52,338.0 | $11.3M | 0.19% | -4K | -7.1% | $216.47 | -2.5% |
| 35 | DUK | DUKE ENERGY CORP NEW | Utilities | 85,648.0 | $10.8M | 0.19% | -6K | -6.9% | $126.58 | -3.9% |
| 36 | DJIA | GLOBAL X FDS | — | 467,472.0 | $10.3M | 0.18% | -3K | -0.7% | $22.14 | +3.6% |
| 37 | PTLC | PACER FDS TR | — | 176,784.0 | $10.3M | 0.18% | -11K | -6.0% | $58.26 | +2.4% |
| 38 | XLE | SELECT SECTOR SPDR TR | — | 186,006.0 | $9.9M | 0.17% | -27K | -12.6% | $53.11 | +16.9% |
| 39 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 12,557.0 | $9.6M | 0.16% | -546.0 | -4.2% | $190.79 | -2.8% |
| 40 | CSCO | CISCO SYS INC | Technology | 80,771.0 | $9.5M | 0.16% | -4K | -5.2% | $117.46 | -5.4% |
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
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%