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 | COWZ | PACER FDS TR | — | 318,908.0 | $20.0M | 0.67% | -30K | -8.7% | $62.56 | +1.3% |
| 22 | BIL | SPDR SERIES TRUST | — | 212,357.0 | $19.5M | 0.66% | +53K | +33.4% | $91.64 | -0.1% |
| 23 | VGT | VANGUARD WORLD FD | — | 26,718.0 | $18.6M | 0.63% | -224.0 | -0.8% | $697.73 | -83.6% |
| 24 | QQH | NORTHERN LTS FD TR III | — | 266,467.0 | $18.6M | 0.63% | -15K | -5.4% | $69.83 | +21.0% |
| 25 | ICSH | ISHARES TR | — | 359,233.0 | $18.2M | 0.61% | +5K | +1.4% | $50.62 | -0.1% |
| 26 | T | AT&T INC | Communication Services | 599,544.0 | $17.4M | 0.59% | -13K | -2.2% | $28.99 | -14.0% |
| 27 | COP | CONOCOPHILLIPS | Energy | 131,232.0 | $17.3M | 0.58% | +3K | +2.7% | $132.00 | -8.7% |
| 28 | AMAT | APPLIED MATLS INC | Technology | 49,639.0 | $17.0M | 0.57% | — | — | $341.79 | +25.0% |
| 29 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 329,816.0 | $16.6M | 0.56% | -14K | -4.0% | $50.20 | -4.7% |
| 30 | ABBV | ABBVIE INC | Healthcare | 74,738.0 | $16.3M | 0.55% | -762.0 | -1.0% | $217.49 | -1.3% |
| 31 | QYLD | GLOBAL X FDS | — | 940,648.0 | $16.1M | 0.55% | +131K | +16.1% | $17.15 | +4.0% |
| 32 | PPA | INVESCO EXCHANGE TRADED FD T | — | 95,064.0 | $15.8M | 0.53% | +4K | +4.9% | $165.70 | +1.3% |
| 33 | GEV | GE VERNOVA INC | Utilities | 17,895.0 | $15.6M | 0.53% | +301.0 | +1.7% | $872.90 | +19.6% |
| 34 | XLV | SELECT SECTOR SPDR TR | — | 103,561.0 | $15.2M | 0.51% | +2K | +2.0% | $146.61 | +1.1% |
| 35 | NEE | NEXTERA ENERGY INC | Utilities | 157,831.0 | $14.7M | 0.49% | +8K | +5.2% | $92.88 | -3.4% |
| 36 | XLP | SELECT SECTOR SPDR TR | — | 178,711.0 | $14.7M | 0.49% | +10K | +5.6% | $81.98 | +3.3% |
| 37 | RTX | RTX CORPORATION | Industrials | 74,490.0 | $14.4M | 0.48% | — | — | $192.90 | -9.4% |
| 38 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 95,977.0 | $14.0M | 0.47% | -17K | -14.9% | $146.28 | -6.2% |
| 39 | CRUX | COLUMBIA ETF TR I | — | 463,831.0 | $13.9M | 0.47% | NEW | — | $30.05 | -1.0% |
| 40 | XLI | SELECT SECTOR SPDR TR | — | 86,143.0 | $13.9M | 0.47% | -3K | -3.4% | $161.73 | +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
33.0%
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%