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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 28,407.0 | $2.9M | 0.10% | -313.0 | -1.1% | $103.37 | +4.0% |
| 82 | ENB | ENBRIDGE INC | Energy | 53,176.0 | $2.9M | 0.10% | -462.0 | -0.9% | $54.14 | +6.7% |
| 83 | APH | AMPHENOL CORP | Technology | 22,496.0 | $2.8M | 0.10% | -4K | -15.1% | $126.35 | -1.2% |
| 84 | CRM | SALESFORCE INC | Technology | 15,220.0 | $2.8M | 0.10% | -1K | -8.7% | $186.67 | -5.6% |
| 85 | CCJ | CAMECO CORP | Energy | 25,375.0 | $2.8M | 0.09% | -6K | -18.0% | $108.61 | -3.0% |
| 86 | CMCSA | COMCAST CORP NEW | Communication Services | 95,742.0 | $2.7M | 0.09% | -4K | -4.0% | $28.71 | -12.6% |
| 87 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 9,442.0 | $2.7M | 0.09% | -70.0 | -0.7% | $290.49 | -0.1% |
| 88 | CB | CHUBB LTD SWITZ | Financial Services | 8,379.0 | $2.7M | 0.09% | -392.0 | -4.5% | $325.92 | +1.3% |
| 89 | — | ANNALY CAPITAL MANAGEMENT IN | — | 127,789.0 | $2.7M | 0.09% | -700.0 | -0.5% | $21.15 | — |
| 90 | DELL | DELL TECHNOLOGIES INC | Technology | 16,401.0 | $2.7M | 0.09% | -2K | -8.8% | $164.13 | +54.1% |
| 91 | TRFK | PACER FDS TR | — | 42,702.0 | $2.7M | 0.09% | -3K | -6.1% | $62.24 | +49.8% |
| 92 | GM | GENERAL MTRS CO | Consumer Cyclical | 35,648.0 | $2.7M | 0.09% | -17K | -31.9% | $74.50 | +3.6% |
| 93 | VLO | VALERO ENERGY CORP | Energy | 10,734.0 | $2.7M | 0.09% | -168.0 | -1.5% | $247.07 | +2.7% |
| 94 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 9,245.0 | $2.5M | 0.09% | -449.0 | -4.6% | $275.18 | -7.7% |
| 95 | COF | CAPITAL ONE FINL CORP | Financial Services | 13,842.0 | $2.5M | 0.09% | -953.0 | -6.4% | $182.43 | +2.3% |
| 96 | NOW | SERVICENOW INC | Technology | 23,227.0 | $2.4M | 0.08% | -246.0 | -1.1% | $104.55 | -4.7% |
| 97 | VGSH | VANGUARD SCOTTSDALE FDS | — | 41,364.0 | $2.4M | 0.08% | -17K | -28.9% | $58.54 | -0.5% |
| 98 | LGH | NORTHERN LTS FD TR III | — | 41,839.0 | $2.4M | 0.08% | -360K | -89.6% | $56.96 | +11.7% |
| 99 | CAH | CARDINAL HEALTH INC | Healthcare | 10,727.0 | $2.3M | 0.08% | -990.0 | -8.4% | $211.31 | -5.1% |
| 100 | MINT | PIMCO ETF TR | — | 22,165.0 | $2.2M | 0.07% | -6K | -21.5% | $100.57 | +0.1% |
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
33.0%
Financial Services
23.6%
Communication Services
9.5%
Consumer Cyclical
7.5%
Energy
7.0%
Industrials
5.1%
Healthcare
4.6%
Utilities
4.4%
Consumer Defensive
2.4%
Real Estate
1.9%