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 | 1,099,418.0 | $243.9M | 5.91% | NEW | — | $221.85 | +35.3% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 920,364.0 | $148.2M | 3.59% | NEW | — | $160.98 | +46.4% |
| 3 | MSFT | MICROSOFT CORP | Technology | 236,720.0 | $90.6M | 2.20% | NEW | — | $382.54 | +7.0% |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 429,039.0 | $82.8M | 2.01% | NEW | — | $192.94 | +36.9% |
| 5 | QQQ | INVESCO QQQ TR | Financial Services | 181,038.0 | $76.4M | 1.85% | NEW | — | $421.83 | +68.1% |
| 6 | VOO | VANGUARD INDEX FDS | — | 139,225.0 | $73.4M | 1.78% | NEW | — | $527.37 | +28.8% |
| 7 | SPY | SPDR S&P 500 ETF TR | Financial Services | 124,844.0 | $67.2M | 1.63% | NEW | — | $537.97 | +37.4% |
| 8 | — | BERKSHIRE HATHAWAY INC DEL | — | 113,622.0 | $48.7M | 1.18% | NEW | — | $428.94 | — |
| 9 | IVV | ISHARES TR | — | 116,022.0 | $47.1M | 1.14% | NEW | — | $405.98 | +82.9% |
| 10 | XOM | EXXON MOBIL CORP | Energy | 345,146.0 | $39.0M | 0.95% | NEW | — | $113.02 | +35.2% |
| 11 | DGRO | ISHARES TR | — | 719,151.0 | $37.9M | 0.92% | NEW | — | $52.73 | +39.1% |
| 12 | GOOGL | ALPHABET INC | Communication Services | 143,200.0 | $37.2M | 0.90% | NEW | — | $260.10 | +54.2% |
| 13 | GOOG | ALPHABET INC | Communication Services | 181,891.0 | $37.1M | 0.90% | NEW | — | $203.85 | +94.8% |
| 14 | IVW | ISHARES TR | — | 315,588.0 | $33.5M | 0.81% | NEW | — | $106.18 | +28.8% |
| 15 | JPM | JPMORGAN CHASE & CO. | Financial Services | 117,768.0 | $31.0M | 0.75% | NEW | — | $263.43 | +13.8% |
| 16 | JAAA | JANUS DETROIT STR TR | — | 597,554.0 | $30.2M | 0.73% | NEW | — | $50.52 | +0.2% |
| 17 | TSLA | TESLA INC | Consumer Cyclical | 74,405.0 | $29.3M | 0.71% | NEW | — | $393.12 | +12.8% |
| 18 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 1,626,283.0 | $28.6M | 0.69% | NEW | — | $17.60 | -4.2% |
| 19 | VEA | VANGUARD TAX-MANAGED FDS | — | 671,887.0 | $26.9M | 0.65% | NEW | — | $40.00 | +72.7% |
| 20 | VUG | VANGUARD INDEX FDS | — | 121,365.0 | $26.5M | 0.64% | NEW | — | $218.31 | -60.0% |
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
29.4%
Financial Services
22.8%
Industrials
8.5%
Consumer Cyclical
8.4%
Communication Services
6.4%
Healthcare
6.3%
Energy
5.3%
Consumer Defensive
5.3%
Utilities
3.7%
Basic Materials
1.9%