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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | AMGN | AMGEN INC | Healthcare | 16,789.0 | $3.8M | 0.09% | NEW | — | $223.95 | +63.5% |
| 222 | SPYG | SPDR SERIES TRUST | — | 69,400.0 | $3.7M | 0.09% | NEW | — | $53.73 | +119.0% |
| 223 | PH | PARKER-HANNIFIN CORP | Industrials | 6,947.0 | $3.7M | 0.09% | NEW | — | $535.91 | +81.1% |
| 224 | BP | BP PLC | Energy | 109,486.0 | $3.7M | 0.09% | NEW | — | $33.83 | +28.1% |
| 225 | EEM | ISHARES TR | — | 128,319.0 | $3.7M | 0.09% | NEW | — | $28.84 | +125.3% |
| 226 | BND | VANGUARD BD INDEX FDS | — | 82,487.0 | $3.7M | 0.09% | NEW | — | $44.64 | +62.2% |
| 227 | TPLC | TIMOTHY PLAN | — | 80,925.0 | $3.7M | 0.09% | NEW | — | $45.45 | +9.9% |
| 228 | PYLD | PIMCO ETF TR | — | 140,554.0 | $3.7M | 0.09% | NEW | — | $26.10 | +0.3% |
| 229 | MMM | 3M CO | Industrials | 25,904.0 | $3.6M | 0.09% | NEW | — | $139.90 | +22.1% |
| 230 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 40,746.0 | $3.6M | 0.09% | NEW | — | $88.79 | +39.2% |
| 231 | ETN | EATON CORP PLC | Industrials | 20,937.0 | $3.6M | 0.09% | NEW | — | $170.94 | +138.0% |
| 232 | GILD | GILEAD SCIENCES INC | Healthcare | 31,040.0 | $3.6M | 0.09% | NEW | — | $114.40 | +13.9% |
| 233 | ROAD | CONSTRUCTION PARTNERS INC | Industrials | 32,627.0 | $3.5M | 0.09% | NEW | — | $108.55 | -4.0% |
| 234 | TXN | TEXAS INSTRS INC | Technology | 24,364.0 | $3.5M | 0.09% | NEW | — | $145.08 | +100.8% |
| 235 | VPU | VANGUARD WORLD FD | — | 19,543.0 | $3.5M | 0.09% | NEW | — | $179.34 | +10.6% |
| 236 | INTU | INTUIT | Technology | 5,348.0 | $3.5M | 0.09% | NEW | — | $653.21 | -56.5% |
| 237 | ET | ENERGY TRANSFER L P | Energy | 226,841.0 | $3.5M | 0.08% | NEW | — | $15.34 | +32.8% |
| 238 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 75,929.0 | $3.5M | 0.08% | NEW | — | $45.80 | -10.2% |
| 239 | INTC | INTEL CORP | Technology | 100,157.0 | $3.5M | 0.08% | NEW | — | $34.46 | +197.8% |
| 240 | NBSD | NEUBERGER BERMAN ETF TRUST | — | 67,287.0 | $3.4M | 0.08% | NEW | — | $51.18 | -1.1% |
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%