J.W. COLE ADVISORS, INC.
· CIK 0001404763| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ABBV | ABBVIE INC | Healthcare | 75,500.0 | $15.8M | 0.38% | NEW | — | $209.30 | +0.5% |
| 42 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 112,833.0 | $15.4M | 0.37% | NEW | — | $136.14 | -1.8% |
| 43 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 98,801.0 | $15.3M | 0.37% | NEW | — | $155.10 | +23.7% |
| 44 | HD | HOME DEPOT INC | Consumer Cyclical | 61,417.0 | $15.1M | 0.37% | NEW | — | $246.54 | +23.4% |
| 45 | GLD | SPDR GOLD TR | Financial Services | 56,200.0 | $15.0M | 0.36% | NEW | — | $267.09 | +60.0% |
| 46 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 51,920.0 | $14.7M | 0.36% | NEW | — | $282.85 | -22.8% |
| 47 | ICSH | ISHARES TR | — | 354,460.0 | $14.5M | 0.35% | NEW | — | $40.89 | +23.5% |
| 48 | FBCG | FIDELITY COVINGTON TRUST | — | 286,010.0 | $14.2M | 0.34% | NEW | — | $49.69 | +22.8% |
| 49 | PPA | INVESCO EXCHANGE TRADED FD T | — | 90,661.0 | $14.1M | 0.34% | NEW | — | $155.59 | +5.8% |
| 50 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 22,572.0 | $13.8M | 0.33% | NEW | — | $609.44 | +70.9% |
| 51 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 116,399.0 | $13.6M | 0.33% | NEW | — | $117.16 | +21.8% |
| 52 | RTX | RTX CORPORATION | Industrials | 74,490.0 | $13.2M | 0.32% | NEW | — | $177.62 | -1.1% |
| 53 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 343,540.0 | $13.1M | 0.32% | NEW | — | $37.99 | +23.9% |
| 54 | CAT | CATERPILLAR INC | Industrials | 23,560.0 | $12.8M | 0.31% | NEW | — | $544.74 | +63.1% |
| 55 | TFLO | ISHARES TR | — | 253,998.0 | $12.8M | 0.31% | NEW | — | $50.43 | +0.3% |
| 56 | T | AT&T INC | Communication Services | 612,881.0 | $12.8M | 0.31% | NEW | — | $20.86 | +18.2% |
| 57 | XLV | SELECT SECTOR SPDR TR | — | 101,560.0 | $12.8M | 0.31% | NEW | — | $125.84 | +15.3% |
| 58 | VOOG | VANGUARD ADMIRAL FDS INC | — | 28,450.0 | $12.6M | 0.30% | NEW | — | $442.22 | -81.4% |
| 59 | BAC | BANK AMERICA CORP | Financial Services | 253,671.0 | $12.6M | 0.30% | NEW | — | $49.49 | +0.6% |
| 60 | EFA | ISHARES TR | — | 153,470.0 | $12.4M | 0.30% | NEW | — | $80.60 | +26.2% |
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%