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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | DNP | DNP SELECT INCOME FD INC | Financial Services | 930,496.0 | $10.0M | 0.17% | +202K | +27.7% | $10.79 | +1.8% |
| 122 | FTEC | FIDELITY COVINGTON TRUST | — | 35,007.0 | $10.0M | 0.17% | NEW | — | $285.58 | -1.8% |
| 123 | MCD | MCDONALDS CORP | Consumer Cyclical | 36,770.0 | $9.9M | 0.17% | NEW | — | $270.31 | -0.8% |
| 124 | XLE | SELECT SECTOR SPDR TR | — | 186,006.0 | $9.9M | 0.17% | -27K | -12.6% | $53.11 | +16.9% |
| 125 | PANW | PALO ALTO NETWORKS INC | Technology | 28,837.0 | $9.8M | 0.17% | NEW | — | $341.02 | -0.3% |
| 126 | QQQM | INVESCO EXCH TRADED FD TR II | — | 32,328.0 | $9.8M | 0.17% | +2K | +5.0% | $302.97 | -3.4% |
| 127 | UNP | UNION PAC CORP | Industrials | 35,900.0 | $9.8M | 0.17% | NEW | — | $272.00 | +13.8% |
| 128 | EEM | ISHARES TR | — | 142,629.0 | $9.8M | 0.17% | NEW | — | $68.41 | -1.7% |
| 129 | LRCX | LAM RESEARCH CORP | Technology | 22,455.0 | $9.7M | 0.17% | NEW | — | $433.33 | -27.4% |
| 130 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 12,557.0 | $9.6M | 0.16% | -546.0 | -4.2% | $190.79 | -2.8% |
| 131 | SOXX | ISHARES TR | — | 14,934.0 | $9.6M | 0.16% | NEW | — | $640.74 | -19.8% |
| 132 | SGOV | ISHARES TR | — | 94,444.0 | $9.5M | 0.16% | +18K | +23.0% | $100.67 | -0.0% |
| 133 | CSCO | CISCO SYS INC | Technology | 80,771.0 | $9.5M | 0.16% | -4K | -5.2% | $117.46 | -5.4% |
| 134 | ITA | ISHARES TR | — | 39,088.0 | $9.5M | 0.16% | NEW | — | $242.42 | -3.3% |
| 135 | NFLX | NETFLIX INC. | Communication Services | 130,522.0 | $9.3M | 0.16% | +2K | +1.5% | $71.40 | +15.2% |
| 136 | XLU | SELECT SECTOR SPDR TR | — | 205,312.0 | $9.3M | 0.16% | -14K | -6.4% | $45.34 | -4.5% |
| 137 | RSP | INVESCO EXCHANGE TRADED FD T | — | 42,950.0 | $9.1M | 0.16% | +3K | +7.9% | $212.77 | +4.2% |
| 138 | QUAL | ISHARES TR | — | 40,925.0 | $9.0M | 0.15% | -5K | -10.1% | $219.43 | +2.1% |
| 139 | BIV | VANGUARD BD INDEX FDS | — | 115,390.0 | $8.9M | 0.15% | NEW | — | $76.70 | -1.0% |
| 140 | PSX | PHILLIPS 66 | Energy | 52,353.0 | $8.9M | 0.15% | NEW | — | $169.05 | +40.1% |
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%