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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SNDK | SANDISK CORP | Technology | 5,516.0 | $12.5M | 0.21% | -2K | -22.6% | $2273.73 | -34.9% |
| 102 | BAC | BANK OF AMER CORP | Financial Services | 216,525.0 | $12.3M | 0.21% | — | — | $56.98 | +9.6% |
| 103 | T | AT&T INC | Communication Services | 585,889.0 | $12.1M | 0.21% | -14K | -2.3% | $20.70 | +24.5% |
| 104 | BSV | VANGUARD BD INDEX FDS | — | 154,496.0 | $12.0M | 0.21% | NEW | — | $77.91 | -0.2% |
| 105 | IWF | ISHARES TR | — | 96,570.0 | $12.0M | 0.21% | NEW | — | $124.17 | -1.9% |
| 106 | — | J P MORGAN EXCHANGE TRADED F | — | 164,746.0 | $11.9M | 0.20% | -5K | -3.0% | $72.28 | — |
| 107 | QQQI | NEOS ETF TRUST | — | 207,608.0 | $11.8M | 0.20% | +152K | +274.7% | $56.79 | -4.7% |
| 108 | PWR | QUANTA SVCS INC | Industrials | 16,038.0 | $11.5M | 0.20% | +2K | +12.4% | $720.06 | -16.1% |
| 109 | IEFA | ISHARES TR | — | 118,738.0 | $11.5M | 0.20% | +3K | +2.7% | $96.58 | +5.0% |
| 110 | BA | BOEING CO | Industrials | 52,338.0 | $11.3M | 0.19% | -4K | -7.1% | $216.47 | -2.5% |
| 111 | BNDX | VANGUARD CHARLOTTE FDS | — | 229,918.0 | $11.1M | 0.19% | +33K | +16.9% | $48.43 | -1.1% |
| 112 | PVAL | PUTNAM ETF TRUST | — | 212,837.0 | $10.8M | 0.19% | NEW | — | $50.95 | +6.9% |
| 113 | DUK | DUKE ENERGY CORP NEW | Utilities | 85,648.0 | $10.8M | 0.19% | -6K | -6.9% | $126.58 | -3.9% |
| 114 | NMZ | NUVEEN MUN HIGH INCOME OPPOR | Financial Services | 1,023,649.0 | $10.8M | 0.19% | NEW | — | $10.57 | -4.7% |
| 115 | ITOT | ISHARES TR | — | 65,655.0 | $10.8M | 0.18% | NEW | — | $164.27 | +2.2% |
| 116 | — | BERKSHIRE HATHAWAY INC DEL | — | 14.0 | $10.5M | 0.18% | NEW | — | $748850.00 | — |
| 117 | DJIA | GLOBAL X FDS | — | 467,472.0 | $10.3M | 0.18% | -3K | -0.7% | $22.14 | +3.6% |
| 118 | PTLC | PACER FDS TR | — | 176,784.0 | $10.3M | 0.18% | -11K | -6.0% | $58.26 | +2.4% |
| 119 | USMV | ISHARES TR | — | 104,834.0 | $10.1M | 0.17% | +1K | +1.4% | $96.46 | +5.2% |
| 120 | AMLP | ALPS ETF TR | — | 195,021.0 | $10.1M | 0.17% | +5K | +2.7% | $51.85 | +5.3% |
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%