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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | WDC | WESTERN DIGITAL CORP | Technology | 6,777.0 | $4.3M | 0.07% | NEW | — | $638.74 | -35.6% |
| 122 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 73,913.0 | $4.3M | 0.07% | NEW | — | $57.84 | +0.5% |
| 123 | FIX | COMFORT SYS USA INC | Industrials | 2,143.0 | $4.2M | 0.07% | NEW | — | $1981.94 | -12.5% |
| 124 | TPLC | TIMOTHY PLAN | — | 84,319.0 | $4.2M | 0.07% | NEW | — | $50.35 | -2.7% |
| 125 | VOT | VANGUARD INDEX FDS | — | 13,859.0 | $4.2M | 0.07% | NEW | — | $306.29 | -2.9% |
| 126 | NBSD | NEUBERGER BERMAN ETF TRUST | — | 83,024.0 | $4.2M | 0.07% | NEW | — | $50.51 | -1.2% |
| 127 | ECL | ECOLAB INC | Basic Materials | 15,032.0 | $4.2M | 0.07% | NEW | — | $278.62 | -1.8% |
| 128 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 16,990.0 | $4.2M | 0.07% | NEW | — | $246.22 | -10.1% |
| 129 | VEU | VANGUARD INTL EQUITY INDEX F | — | 49,929.0 | $4.2M | 0.07% | NEW | — | $83.75 | -0.7% |
| 130 | VBR | VANGUARD INDEX FDS | — | 17,157.0 | $4.2M | 0.07% | NEW | — | $242.99 | -3.6% |
| 131 | VBK | VANGUARD INDEX FDS | — | 11,360.0 | $4.2M | 0.07% | NEW | — | $365.69 | -6.0% |
| 132 | TER | TERADYNE INC | Technology | 8,556.0 | $4.1M | 0.07% | NEW | — | $483.82 | -7.4% |
| 133 | NUE | NUCOR CORP | Basic Materials | 18,473.0 | $4.1M | 0.07% | NEW | — | $222.75 | +7.4% |
| 134 | NOC | NORTHROP GRUMMAN CORP | Industrials | 7,961.0 | $4.1M | 0.07% | NEW | — | $509.32 | -5.9% |
| 135 | — | HONEYWELL AEROSPACE INC | — | 18,338.0 | $4.1M | 0.07% | NEW | — | $221.08 | — |
| 136 | HWM | HOWMET AEROSPACE INC | Industrials | 14,968.0 | $4.0M | 0.07% | NEW | — | $268.86 | -14.0% |
| 137 | LSTR | LANDSTAR SYS INC | Industrials | 19,121.0 | $4.0M | 0.07% | NEW | — | $206.81 | -15.5% |
| 138 | NEM | NEWMONT CORP | Basic Materials | 42,161.0 | $3.9M | 0.07% | NEW | — | $93.40 | +22.8% |
| 139 | SHY | ISHARES TR | — | 47,814.0 | $3.9M | 0.07% | NEW | — | $82.11 | -1.3% |
| 140 | IWR | ISHARES TR | — | 35,382.0 | $3.9M | 0.07% | NEW | — | $110.32 | -1.8% |
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
33.7%
Financial Services
22.7%
Industrials
9.2%
Consumer Cyclical
7.4%
Healthcare
6.0%
Consumer Defensive
5.0%
Energy
4.9%
Communication Services
4.2%
Utilities
3.5%
Real Estate
1.8%