Portfolio (Quarterly)
Guide ↗
J.W. COLE ADVISORS, INC.
· CIK 0001404763| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | — | NUVEEN NEW JERSEY | — | 793,054 | $9.8M | 0.33% | SOLD |
| 2 | AXTI | AXT INC | Technology | 37,654 | $2.1M | 0.07% | SOLD |
| 3 | — | ICICI BANK LIMITED | — | 63,841 | $1.7M | 0.06% | SOLD |
| 4 | FCG | FIRST TR EXCHANGE-TRADED FD | — | 40,883 | $1.3M | 0.04% | SOLD |
| 5 | ESLT | ELBIT SYS LTD | Industrials | 1,516 | $1.3M | 0.04% | SOLD |
| 6 | ATRO | ASTRONICS CORP | Industrials | 13,578 | $906K | 0.03% | SOLD |
| 7 | SM | SM ENERGY COMPANY | Energy | 28,116 | $877K | 0.03% | SOLD |
| 8 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 7,538 | $866K | 0.03% | SOLD |
| 9 | DD | DUPONT DE NEMOURS INC | Basic Materials | 18,445 | $845K | 0.03% | SOLD |
| 10 | OIH | VANECK ETF TRUST | — | 1,965 | $794K | 0.03% | SOLD |
| 11 | PKST | PEAKSTONE REALTY TRUST | Real Estate | 37,765 | $789K | 0.03% | SOLD |
| 12 | AEIS | ADVANCED ENERGY INDS | Industrials | 2,196 | $709K | 0.02% | SOLD |
| 13 | IDCC | INTERDIGITAL INC | Technology | 2,126 | $642K | 0.02% | SOLD |
| 14 | FLS | FLOWSERVE CORP | Industrials | 7,371 | $542K | 0.02% | SOLD |
| 15 | XLSR | SSGA ACTIVE TR | — | 9,167 | $529K | 0.02% | SOLD |
| 16 | PLG | PLATINUM GROUP METALS LTD | Basic Materials | 297,864 | $527K | 0.02% | SOLD |
| 17 | XOP | SPDR SERIES TRUST | — | 2,543 | $462K | 0.02% | SOLD |
| 18 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 2,258 | $458K | 0.01% | SOLD |
| 19 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 750 | $392K | 0.01% | SOLD |
| 20 | TECL | DIREXION SHARES ETF TRUST | — | 4,433 | $384K | 0.01% | SOLD |
Sector Allocation
Technology
32.9%
Financial Services
22.4%
Industrials
9.0%
Consumer Cyclical
7.2%
Communication Services
6.2%
Healthcare
5.9%
Energy
5.0%
Consumer Defensive
4.9%
Utilities
3.4%
Real Estate
1.7%