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 | IJH | ISHARES TR | — | 179,634.0 | $13.9M | 0.24% | NEW | — | $77.11 | -1.2% |
| 82 | KO | COCA COLA CO | Consumer Defensive | 170,249.0 | $13.8M | 0.24% | NEW | — | $81.27 | +12.7% |
| 83 | GLW | CORNING INC | Technology | 54,099.0 | $13.8M | 0.24% | NEW | — | $255.43 | -42.2% |
| 84 | VIS | VANGUARD WORLD FD | — | 38,155.0 | $13.8M | 0.24% | +581.0 | +1.6% | $360.38 | -4.9% |
| 85 | NEE | NEXTERA ENERGY INC | Utilities | 156,107.0 | $13.7M | 0.23% | -2K | -1.1% | $87.77 | -4.4% |
| 86 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 80,247.0 | $13.7M | 0.23% | +3K | +4.5% | $170.14 | -8.6% |
| 87 | LMT | LOCKHEED MARTIN CORP | Industrials | 26,762.0 | $13.6M | 0.23% | NEW | — | $509.46 | +9.6% |
| 88 | COP | CONOCOPHILLIPS | Energy | 128,938.0 | $13.4M | 0.23% | -2K | -1.8% | $103.96 | +27.0% |
| 89 | AGG | ISHARES TR | — | 135,121.0 | $13.4M | 0.23% | NEW | — | $98.98 | -1.1% |
| 90 | MO | ALTRIA GROUP INC | Consumer Defensive | 185,408.0 | $13.3M | 0.23% | -1K | -0.6% | $71.95 | -5.6% |
| 91 | RTX | RTX CORPORATION | Industrials | 70,249.0 | $13.3M | 0.23% | -4K | -5.7% | $189.73 | +10.4% |
| 92 | TFLO | ISHARES TR | — | 262,299.0 | $13.3M | 0.23% | +9K | +3.5% | $50.63 | -0.0% |
| 93 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 313,160.0 | $13.3M | 0.23% | -17K | -5.0% | $42.34 | +18.6% |
| 94 | UTG | REAVES UTIL INCOME FD | Financial Services | 323,107.0 | $13.2M | 0.23% | NEW | — | $40.72 | -6.0% |
| 95 | PULS | PGIM ETF TR | — | 263,550.0 | $13.1M | 0.22% | +16K | +6.6% | $49.55 | +0.3% |
| 96 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 111,221.0 | $13.0M | 0.22% | +15K | +15.9% | $116.67 | +50.4% |
| 97 | MRK | MERCK & CO INC | Healthcare | 100,135.0 | $12.9M | 0.22% | -1K | -1.4% | $128.50 | +19.8% |
| 98 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 12,711.0 | $12.9M | 0.22% | +195.0 | +1.6% | $1011.39 | +4.0% |
| 99 | CRUX | COLUMBIA ETF TR I | — | 428,096.0 | $12.8M | 0.22% | -36K | -7.7% | $29.98 | -1.4% |
| 100 | — | J P MORGAN EXCHANGE TRADED F | — | 248,788.0 | $12.6M | 0.22% | +13K | +5.3% | $50.57 | — |
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%