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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MRK | MERCK & CO INC | Healthcare | 101,517.0 | $12.2M | 0.41% | -1K | -1.2% | $120.29 | -0.6% |
| 22 | DUK | DUKE ENERGY CORP NEW | Utilities | 92,002.0 | $12.0M | 0.41% | -569.0 | -0.6% | $130.94 | -4.5% |
| 23 | — | J P MORGAN EXCHANGE TRADED F | — | 236,196.0 | $12.0M | 0.40% | -16K | -6.4% | $50.61 | — |
| 24 | VIS | VANGUARD WORLD FD | — | 37,574.0 | $11.7M | 0.40% | -2K | -5.1% | $312.22 | +11.6% |
| 25 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 76,827.0 | $11.1M | 0.38% | -951.0 | -1.2% | $145.02 | +17.0% |
| 26 | BAC | BANK AMERICA CORP | Financial Services | 215,760.0 | $10.5M | 0.35% | -38K | -14.9% | $48.75 | +18.8% |
| 27 | SLV | ISHARES SILVER TR | Financial Services | 147,161.0 | $10.0M | 0.34% | -6K | -3.7% | $68.14 | -18.2% |
| 28 | PTLC | PACER FDS TR | — | 188,003.0 | $9.9M | 0.33% | -4K | -2.0% | $52.46 | +9.1% |
| 29 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 19,189.0 | $8.8M | 0.30% | -794.0 | -4.0% | $460.99 | -12.5% |
| 30 | WM | WASTE MGMT INC DEL | Industrials | 35,670.0 | $8.2M | 0.28% | -908.0 | -2.5% | $229.79 | -7.2% |
| 31 | PWR | QUANTA SVCS INC | Industrials | 14,264.0 | $7.8M | 0.26% | -361.0 | -2.5% | $549.00 | +27.9% |
| 32 | ORCL | ORACLE CORP | Technology | 53,036.0 | $7.8M | 0.26% | -15K | -22.3% | $147.11 | +12.3% |
| 33 | NOBL | PROSHARES TR | — | 71,367.0 | $7.6M | 0.26% | -3K | -3.5% | $106.01 | -48.0% |
| 34 | DNP | DNP SELECT INCOME FD INC | Financial Services | 728,901.0 | $7.5M | 0.25% | -401K | -35.5% | $10.30 | +5.2% |
| 35 | AXP | AMERICAN EXPRESS CO | Financial Services | 24,467.0 | $7.4M | 0.25% | -421.0 | -1.7% | $302.48 | +11.7% |
| 36 | QQQM | INVESCO EXCH TRADED FD TR II | — | 30,790.0 | $7.3M | 0.25% | -3K | -9.3% | $237.62 | +23.7% |
| 37 | XLF | SELECT SECTOR SPDR TR | — | 145,041.0 | $7.2M | 0.24% | -7K | -4.3% | $49.37 | +9.1% |
| 38 | GDX | VANECK ETF TRUST | — | 71,914.0 | $6.6M | 0.22% | -2K | -2.5% | $91.77 | -15.3% |
| 39 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 265,800.0 | $6.5M | 0.22% | -11K | -3.9% | $24.39 | -20.3% |
| 40 | XLY | SELECT SECTOR SPDR TR | — | 58,166.0 | $6.3M | 0.21% | -970.0 | -1.6% | $108.98 | +4.4% |
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
33.0%
Financial Services
23.6%
Communication Services
9.5%
Consumer Cyclical
7.5%
Energy
7.0%
Industrials
5.1%
Healthcare
4.6%
Utilities
4.4%
Consumer Defensive
2.4%
Real Estate
1.9%