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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SMH | VANECK ETF TRUST | — | 34,927.0 | $13.4M | 0.45% | +2K | +7.0% | $383.40 | +48.0% |
| 42 | V | VISA INC | Financial Services | 43,923.0 | $13.3M | 0.45% | -2K | -4.3% | $302.24 | +9.4% |
| 43 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 333,920.0 | $13.2M | 0.45% | +12K | +3.7% | $39.43 | +4.9% |
| 44 | XLE | SELECT SECTOR SPDR TR | — | 212,866.0 | $13.0M | 0.44% | +24K | +12.4% | $61.26 | -3.5% |
| 45 | TFLO | ISHARES TR | — | 253,469.0 | $12.8M | 0.43% | — | — | $50.63 | -0.1% |
| 46 | NFLX | NETFLIX INC. | Communication Services | 128,577.0 | $12.4M | 0.42% | — | — | $96.15 | -7.1% |
| 47 | MO | ALTRIA GROUP INC | Consumer Defensive | 186,528.0 | $12.3M | 0.42% | -8K | -3.9% | $65.99 | +11.7% |
| 48 | PULS | PGIM ETF TR | — | 247,217.0 | $12.2M | 0.41% | +25K | +11.0% | $49.50 | +0.3% |
| 49 | MRK | MERCK & CO INC | Healthcare | 101,517.0 | $12.2M | 0.41% | -1K | -1.2% | $120.29 | -3.7% |
| 50 | DUK | DUKE ENERGY CORP NEW | Utilities | 92,002.0 | $12.0M | 0.41% | -569.0 | -0.6% | $130.94 | -4.8% |
| 51 | — | J P MORGAN EXCHANGE TRADED F | — | 236,196.0 | $12.0M | 0.40% | -16K | -6.4% | $50.61 | — |
| 52 | VIS | VANGUARD WORLD FD | — | 37,574.0 | $11.7M | 0.40% | -2K | -5.1% | $312.22 | +6.8% |
| 53 | AMD | ADVANCED MICRO DEVICES INC | Technology | 55,234.0 | $11.2M | 0.38% | +5K | +11.1% | $203.43 | +121.0% |
| 54 | BA | BOEING CO | Industrials | 56,314.0 | $11.2M | 0.38% | +1K | +2.7% | $199.03 | +10.3% |
| 55 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 76,827.0 | $11.1M | 0.38% | -951.0 | -1.2% | $145.02 | +12.7% |
| 56 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 258,518.0 | $11.0M | 0.37% | +44K | +20.3% | $42.54 | +12.6% |
| 57 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 12,516.0 | $10.6M | 0.36% | +478.0 | +4.0% | $845.99 | +16.8% |
| 58 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 154,431.0 | $10.5M | 0.36% | +48K | +45.7% | $68.28 | +9.5% |
| 59 | BAC | BANK AMERICA CORP | Financial Services | 215,760.0 | $10.5M | 0.35% | -38K | -14.9% | $48.75 | +5.6% |
| 60 | IEFA | ISHARES TR | — | 115,633.0 | $10.5M | 0.35% | +2K | +2.0% | $90.53 | +7.5% |
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%