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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 1,065,235.0 | $308.2M | 5.29% | -25K | -2.3% | $289.36 | +7.3% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 882,651.0 | $176.6M | 3.03% | -25K | -2.8% | $200.09 | +4.2% |
| 3 | QQQ | INVESCO QQQ TR | Financial Services | 174,312.0 | $128.4M | 2.20% | — | — | $736.40 | -4.1% |
| 4 | VOO | VANGUARD INDEX FDS | — | 147,919.0 | $101.6M | 1.74% | NEW | — | $686.81 | +2.2% |
| 5 | AMZN | AMAZON COM INC | Consumer Cyclical | 405,558.0 | $96.7M | 1.66% | -15K | -3.5% | $238.34 | +10.0% |
| 6 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 125,871.0 | $94.0M | 1.61% | -784.0 | -0.6% | $746.77 | +2.2% |
| 7 | MSFT | MICROSOFT CORP | Technology | 238,682.0 | $89.0M | 1.53% | NEW | — | $373.02 | +30.6% |
| 8 | IVV | ISHARES TR | — | 112,278.0 | $84.1M | 1.44% | NEW | — | $748.89 | +2.4% |
| 9 | GOOG | ALPHABET INC | — | 178,659.0 | $63.1M | 1.08% | — | — | $353.33 | — |
| 10 | DGRO | ISHARES TR | — | 734,223.0 | $55.6M | 0.95% | — | — | $75.79 | +5.5% |
| 11 | — | BERKSHIRE HATHAWAY INC DEL | — | 110,601.0 | $55.3M | 0.95% | -2K | -1.5% | $500.39 | — |
| 12 | VUG | VANGUARD INDEX FDS | — | 633,442.0 | $54.6M | 0.94% | NEW | — | $86.14 | +0.9% |
| 13 | VTV | VANGUARD INDEX FDS | — | 245,269.0 | $53.5M | 0.92% | NEW | — | $217.93 | +4.0% |
| 14 | VTI | VANGUARD INDEX FDS | — | 142,428.0 | $52.7M | 0.91% | NEW | — | $370.04 | +1.9% |
| 15 | VEA | VANGUARD TAX-MANAGED FDS | — | 703,640.0 | $50.1M | 0.86% | NEW | — | $71.25 | +2.5% |
| 16 | GOOGL | ALPHABET INC | Communication Services | 132,277.0 | $47.3M | 0.81% | -942.0 | -0.7% | $357.37 | -2.6% |
| 17 | XLK | SELECT SECTOR SPDR TR | — | 247,691.0 | $47.2M | 0.81% | -6K | -2.4% | $190.52 | -5.5% |
| 18 | IVW | ISHARES TR | — | 332,923.0 | $45.8M | 0.79% | NEW | — | $137.53 | +0.3% |
| 19 | XOM | EXXON MOBIL CORP | Energy | 332,186.0 | $45.4M | 0.78% | -11K | -3.3% | $136.72 | +20.0% |
| 20 | MU | MICRON TECHNOLOGY INC | Technology | 32,411.0 | $37.4M | 0.64% | NEW | — | $1154.29 | -21.1% |
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%