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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 1,065,235.0 | $308.2M | 5.29% | -25K | -2.3% | $289.36 | +5.6% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 882,651.0 | $176.6M | 3.03% | -25K | -2.8% | $200.09 | +12.5% |
| 3 | AMZN | AMAZON COM INC | Consumer Cyclical | 405,558.0 | $96.7M | 1.66% | -15K | -3.5% | $238.34 | +9.6% |
| 4 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 125,871.0 | $94.0M | 1.61% | -784.0 | -0.6% | $746.77 | +3.5% |
| 5 | — | BERKSHIRE HATHAWAY INC DEL | — | 110,601.0 | $55.3M | 0.95% | -2K | -1.5% | $500.39 | — |
| 6 | GOOGL | ALPHABET INC | Communication Services | 132,277.0 | $47.3M | 0.81% | -942.0 | -0.7% | $357.37 | -3.7% |
| 7 | XLK | SELECT SECTOR SPDR TR | — | 247,691.0 | $47.2M | 0.81% | -6K | -2.4% | $190.52 | -0.1% |
| 8 | XOM | EXXON MOBIL CORP | Energy | 332,186.0 | $45.4M | 0.78% | -11K | -3.3% | $136.72 | +18.1% |
| 9 | JPM | JPMORGAN CHASE & CO | Financial Services | 113,083.0 | $37.0M | 0.64% | -4K | -3.2% | $327.33 | +10.3% |
| 10 | AMAT | APPLIED MATLS INC | Technology | 46,176.0 | $33.4M | 0.57% | -3K | -7.0% | $722.99 | -26.0% |
| 11 | TSLA | TESLA INC | Consumer Cyclical | 76,362.0 | $32.1M | 0.55% | -2K | -2.8% | $420.60 | -19.3% |
| 12 | AMD | ADVANCED MICRO DEVICES INC | Technology | 52,122.0 | $30.3M | 0.52% | -3K | -5.6% | $580.91 | -12.9% |
| 13 | AVGO | BROADCOM INC | Technology | 65,346.0 | $24.7M | 0.42% | -3K | -3.9% | $377.75 | +3.9% |
| 14 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 391,298.0 | $22.1M | 0.38% | -134K | -25.5% | $56.48 | +2.3% |
| 15 | QQH | NORTHERN LTS FD TR III | — | 256,226.0 | $21.9M | 0.38% | -10K | -3.8% | $85.60 | -0.0% |
| 16 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 22,308.0 | $20.9M | 0.36% | -205.0 | -0.9% | $935.48 | +1.9% |
| 17 | GLD | SPDR GOLD TR | Financial Services | 54,577.0 | $20.1M | 0.34% | -4K | -6.7% | $368.38 | +10.1% |
| 18 | COWZ | PACER FDS TR | — | 312,168.0 | $19.4M | 0.33% | -7K | -2.1% | $62.20 | +12.4% |
| 19 | GEV | GE VERNOVA INC | Utilities | 15,930.0 | $18.7M | 0.32% | -2K | -11.0% | $1174.89 | -8.2% |
| 20 | ABBV | ABBVIE INC | Healthcare | 73,916.0 | $18.6M | 0.32% | -822.0 | -1.1% | $251.64 | -0.5% |
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
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%