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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | AMAT | APPLIED MATLS INC | Technology | 49,814.0 | $10.2M | 0.25% | NEW | — | $205.21 | +112.8% |
| 82 | DUK | DUKE ENERGY CORP NEW | Utilities | 92,571.0 | $10.2M | 0.25% | NEW | — | $110.30 | +12.7% |
| 83 | — | J P MORGAN EXCHANGE TRADED F | — | 166,905.0 | $10.2M | 0.25% | NEW | — | $61.12 | — |
| 84 | DJIA | GLOBAL X FDS | — | 463,108.0 | $10.2M | 0.25% | NEW | — | $22.00 | -1.1% |
| 85 | MO | ALTRIA GROUP INC | Consumer Defensive | 194,127.0 | $10.1M | 0.24% | NEW | — | $52.08 | +39.0% |
| 86 | XLP | SELECT SECTOR SPDR TR | — | 169,180.0 | $10.1M | 0.24% | NEW | — | $59.56 | +42.1% |
| 87 | VWO | VANGUARD INTL EQUITY INDEX F | — | 288,522.0 | $10.0M | 0.24% | NEW | — | $34.67 | +68.6% |
| 88 | OEF | ISHARES TR | — | 41,494.0 | $9.9M | 0.24% | NEW | — | $239.30 | +54.4% |
| 89 | AGG | ISHARES TR | — | 131,933.0 | $9.9M | 0.24% | NEW | — | $75.10 | +30.5% |
| 90 | MRK | MERCK & CO INC | Healthcare | 102,786.0 | $9.6M | 0.23% | NEW | — | $93.31 | +21.5% |
| 91 | GEV | GE VERNOVA INC | Utilities | 17,594.0 | $9.4M | 0.23% | NEW | — | $536.91 | +103.1% |
| 92 | IEFA | ISHARES TR | — | 113,316.0 | $9.3M | 0.23% | NEW | — | $81.86 | +16.3% |
| 93 | MCD | MCDONALDS CORP | Consumer Cyclical | 37,836.0 | $9.1M | 0.22% | NEW | — | $239.38 | +14.9% |
| 94 | BX | BLACKSTONE INC | Financial Services | 64,944.0 | $8.9M | 0.22% | NEW | — | $137.14 | -14.0% |
| 95 | IJH | ISHARES TR | — | 178,380.0 | $8.9M | 0.21% | NEW | — | $49.77 | +45.1% |
| 96 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 214,822.0 | $8.8M | 0.21% | NEW | — | $40.98 | +16.7% |
| 97 | AXP | AMERICAN EXPRESS CO | Financial Services | 24,888.0 | $8.4M | 0.20% | NEW | — | $339.02 | -7.5% |
| 98 | ORCL | ORACLE CORP | Technology | 68,256.0 | $8.4M | 0.20% | NEW | — | $123.45 | +58.5% |
| 99 | LOW | LOWES COS INC | Consumer Cyclical | 35,932.0 | $8.3M | 0.20% | NEW | — | $232.08 | -3.6% |
| 100 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 12,038.0 | $8.3M | 0.20% | NEW | — | $689.04 | +40.6% |
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%