Portfolio (Quarterly)
Guide ↗
J.W. COLE ADVISORS, INC.
· CIK 0001404763| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | CVE | CENOVUS ENERGY INC | Energy | 13,411 | $356K | 0.01% | SOLD |
| 22 | SILJ | AMPLIFY ETF TR | — | 9,788 | $291K | 0.01% | SOLD |
| 23 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 7,029 | $265K | 0.01% | SOLD |
| 24 | — | ISOENERGY LTD | — | 23,675 | $250K | 0.01% | SOLD |
| 25 | — | ANGLOGOLD ASHANTI PLC | — | 2,542 | $247K | 0.01% | SOLD |
| 26 | IGHG | PROSHARES TR | — | 3,179 | $247K | 0.01% | SOLD |
| 27 | CQP | CHENIERE ENERGY PARTNERS L P | Energy | 3,676 | $238K | 0.01% | SOLD |
| 28 | FAF | FIRST AMERN FINL CORP | Financial Services | 3,937 | $237K | 0.01% | SOLD |
| 29 | NVMI | NOVA LTD | Technology | 537 | $233K | 0.01% | SOLD |
| 30 | RDW | REDWIRE CORPORATION | Industrials | 26,735 | $227K | 0.01% | SOLD |
| 31 | GLNG | GOLAR LNG LTD | Energy | 3,971 | $215K | 0.01% | SOLD |
| 32 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 747 | $210K | 0.01% | SOLD |
| 33 | DEO | DIAGEO PLC | Consumer Defensive | 2,710 | $202K | 0.01% | SOLD |
| 34 | USAU | U S GOLD CORP | Basic Materials | 11,495 | $175K | 0.01% | SOLD |
| 35 | EXK | ENDEAVOUR SILVER CORP | Basic Materials | 12,850 | $120K | 0.00% | SOLD |
| 36 | XXRP | LISTED FDS TR | — | 29,409 | $113K | 0.00% | SOLD |
| 37 | BITO | PROSHARES TR | — | 10,346 | $96K | 0.00% | SOLD |
| 38 | ASM | AVINO SILVER & GOLD MINES LT | Basic Materials | 14,344 | $91K | 0.00% | SOLD |
| 39 | ESPR | ESPERION THERAPEUTICS INC NE | Healthcare | 31,415 | $86K | 0.00% | SOLD |
| 40 | YMAX | TIDAL TRUST II | — | 10,451 | $82K | 0.00% | 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%