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 | LLY | ELI LILLY & CO | Healthcare | 26,136.0 | $23.7M | 0.57% | NEW | — | $906.82 | +11.0% |
| 22 | VTI | VANGUARD INDEX FDS | — | 94,342.0 | $23.7M | 0.57% | NEW | — | $250.70 | +44.7% |
| 23 | JNJ | JOHNSON & JOHNSON | Healthcare | 117,789.0 | $22.9M | 0.56% | NEW | — | $194.33 | +18.8% |
| 24 | XLK | SELECT SECTOR SPDR TR | — | 250,919.0 | $21.9M | 0.53% | NEW | — | $87.35 | +101.9% |
| 25 | META | META PLATFORMS INC | Communication Services | 49,341.0 | $21.4M | 0.52% | NEW | — | $432.92 | +42.9% |
| 26 | WMT | WALMART INC | Consumer Defensive | 246,115.0 | $20.7M | 0.50% | NEW | — | $84.26 | +57.2% |
| 27 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 506,956.0 | $20.1M | 0.49% | NEW | — | $39.71 | +40.7% |
| 28 | AVGO | BROADCOM INC | Technology | 69,682.0 | $20.0M | 0.49% | NEW | — | $287.50 | +47.9% |
| 29 | LGH | NORTHERN LTS FD TR III | — | 402,290.0 | $20.0M | 0.48% | NEW | — | $49.69 | +27.1% |
| 30 | COWZ | PACER FDS TR | — | 349,122.0 | $19.8M | 0.48% | NEW | — | $56.85 | +10.7% |
| 31 | IWM | ISHARES TR | — | 91,869.0 | $19.5M | 0.47% | NEW | — | $212.54 | +30.6% |
| 32 | VTV | VANGUARD INDEX FDS | — | 216,965.0 | $18.9M | 0.46% | NEW | — | $87.34 | +136.6% |
| 33 | CVX | CHEVRON CORP NEW | Energy | 125,275.0 | $18.1M | 0.44% | NEW | — | $144.17 | +29.5% |
| 34 | UPS | UNITED PARCEL SERVICE INC | Industrials | 180,789.0 | $17.6M | 0.43% | NEW | — | $97.36 | +1.1% |
| 35 | VGT | VANGUARD WORLD FD | — | 26,942.0 | $17.6M | 0.43% | NEW | — | $651.65 | -82.6% |
| 36 | QQH | NORTHERN LTS FD TR III | — | 281,602.0 | $17.1M | 0.41% | NEW | — | $60.65 | +38.5% |
| 37 | VIG | VANGUARD SPECIALIZED FUNDS | — | 98,156.0 | $16.6M | 0.40% | NEW | — | $168.94 | +35.8% |
| 38 | VXF | VANGUARD INDEX FDS | — | 79,024.0 | $16.4M | 0.40% | NEW | — | $207.88 | +8.0% |
| 39 | GE | GE AEROSPACE | Industrials | 63,947.0 | $16.0M | 0.39% | NEW | — | $250.88 | +16.2% |
| 40 | IVE | ISHARES TR | — | 81,053.0 | $16.0M | 0.39% | NEW | — | $196.94 | +13.5% |
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
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%