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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | AXON | AXON ENTERPRISE INC | Industrials | 7,477.0 | $4.2M | 0.07% | -330.0 | -4.2% | $560.61 | +8.4% |
| 282 | ECL | ECOLAB INC | Basic Materials | 15,032.0 | $4.2M | 0.07% | NEW | — | $278.62 | +4.3% |
| 283 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 16,990.0 | $4.2M | 0.07% | NEW | — | $246.22 | -0.6% |
| 284 | VEU | VANGUARD INTL EQUITY INDEX F | — | 49,929.0 | $4.2M | 0.07% | NEW | — | $83.75 | +2.4% |
| 285 | VBR | VANGUARD INDEX FDS | — | 17,157.0 | $4.2M | 0.07% | NEW | — | $242.99 | +2.5% |
| 286 | VBK | VANGUARD INDEX FDS | — | 11,360.0 | $4.2M | 0.07% | NEW | — | $365.69 | -2.6% |
| 287 | TER | TERADYNE INC | Technology | 8,556.0 | $4.1M | 0.07% | NEW | — | $483.82 | -25.0% |
| 288 | ET | ENERGY TRANSFER L P | Energy | 215,650.0 | $4.1M | 0.07% | — | — | $19.12 | +12.1% |
| 289 | NUE | NUCOR CORP | Basic Materials | 18,473.0 | $4.1M | 0.07% | NEW | — | $222.75 | +13.5% |
| 290 | NOC | NORTHROP GRUMMAN CORP | Industrials | 7,961.0 | $4.1M | 0.07% | NEW | — | $509.32 | +8.0% |
| 291 | — | HONEYWELL AEROSPACE INC | — | 18,338.0 | $4.1M | 0.07% | NEW | — | $221.08 | — |
| 292 | MCK | MCKESSON CORP | Healthcare | 5,358.0 | $4.0M | 0.07% | +100.0 | +1.9% | $755.56 | +18.7% |
| 293 | HWM | HOWMET AEROSPACE INC | Industrials | 14,968.0 | $4.0M | 0.07% | NEW | — | $268.86 | +0.2% |
| 294 | HDV | ISHARES TR | — | 145,863.0 | $4.0M | 0.07% | +117K | +399.1% | $27.41 | +8.5% |
| 295 | SUN | SUNOCO LP/SUNOCO FIN CORP | Energy | 59,126.0 | $4.0M | 0.07% | -1K | -2.2% | $67.50 | +11.3% |
| 296 | MMM | 3M CO | Industrials | 24,517.0 | $4.0M | 0.07% | -1K | -4.2% | $161.91 | +11.2% |
| 297 | LSTR | LANDSTAR SYS INC | Industrials | 19,121.0 | $4.0M | 0.07% | NEW | — | $206.81 | -12.2% |
| 298 | ABT | ABBOTT LABORATORIES | Healthcare | 43,514.0 | $3.9M | 0.07% | -3K | -5.6% | $90.74 | +25.8% |
| 299 | NEM | NEWMONT CORP | Basic Materials | 42,161.0 | $3.9M | 0.07% | NEW | — | $93.40 | +40.9% |
| 300 | SHY | ISHARES TR | — | 47,814.0 | $3.9M | 0.07% | NEW | — | $82.11 | -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
33.7%
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%