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 | JPM | JPMORGAN CHASE & CO | Financial Services | 113,083.0 | $37.0M | 0.64% | -4K | -3.2% | $327.33 | +10.3% |
| 22 | LLY | ELI LILLY & CO | Healthcare | 30,412.0 | $36.5M | 0.63% | NEW | — | $1199.44 | -1.2% |
| 23 | JAAA | JANUS DETROIT STR TR | — | 697,745.0 | $35.2M | 0.60% | +44K | +6.7% | $50.49 | +0.2% |
| 24 | AMAT | APPLIED MATLS INC | Technology | 46,176.0 | $33.4M | 0.57% | -3K | -7.0% | $722.99 | -26.0% |
| 25 | TSLA | TESLA INC | Consumer Cyclical | 76,362.0 | $32.1M | 0.55% | -2K | -2.8% | $420.60 | -19.3% |
| 26 | AMD | ADVANCED MICRO DEVICES INC | Technology | 52,122.0 | $30.3M | 0.52% | -3K | -5.6% | $580.91 | -12.9% |
| 27 | JNJ | JOHNSON & JOHNSON | Healthcare | 113,666.0 | $28.9M | 0.49% | NEW | — | $253.97 | +3.3% |
| 28 | FBCG | FIDELITY COVINGTON TRUST | — | 460,588.0 | $28.6M | 0.49% | NEW | — | $62.11 | +1.7% |
| 29 | WMT | WALMART INC | Consumer Defensive | 246,331.0 | $27.9M | 0.48% | NEW | — | $113.26 | +0.9% |
| 30 | VGT | VANGUARD WORLD FD | — | 233,082.0 | $27.9M | 0.48% | +206K | +772.4% | $119.52 | +2.5% |
| 31 | IWM | ISHARES TR | — | 91,810.0 | $27.6M | 0.47% | NEW | — | $300.45 | +1.2% |
| 32 | META | META PLATFORMS INC | Communication Services | 47,101.0 | $26.5M | 0.46% | +658.0 | +1.4% | $563.30 | +1.0% |
| 33 | SMH | VANECK ETF TRUST | — | 39,474.0 | $25.9M | 0.44% | +5K | +13.0% | $655.89 | -9.4% |
| 34 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 1,510,792.0 | $25.2M | 0.43% | +1.5M | +10000.0% | $16.70 | -7.6% |
| 35 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 48,257.0 | $25.2M | 0.43% | +975.0 | +2.1% | $522.39 | +2.3% |
| 36 | AVGO | BROADCOM INC | Technology | 65,346.0 | $24.7M | 0.42% | -3K | -3.9% | $377.75 | +3.9% |
| 37 | CAT | CATERPILLAR INC | Industrials | 22,702.0 | $24.2M | 0.41% | NEW | — | $1064.89 | -17.2% |
| 38 | LGH | NORTHERN LTS FD TR III | — | 378,467.0 | $24.1M | 0.41% | +337K | +804.6% | $63.76 | +4.7% |
| 39 | VIG | VANGUARD SPECIALIZED FUNDS | — | 99,741.0 | $23.6M | 0.41% | NEW | — | $236.62 | +3.3% |
| 40 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 391,298.0 | $22.1M | 0.38% | -134K | -25.5% | $56.48 | +2.3% |
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%