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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | QQH | NORTHERN LTS FD TR III | — | 256,226.0 | $21.9M | 0.38% | -10K | -3.8% | $85.60 | +2.6% |
| 42 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 22,308.0 | $20.9M | 0.36% | -205.0 | -0.9% | $935.48 | -2.2% |
| 43 | CVX | CHEVRON CORPORATION | Energy | 125,879.0 | $20.9M | 0.36% | NEW | — | $165.76 | +24.9% |
| 44 | VXF | VANGUARD INDEX FDS | — | 82,765.0 | $20.4M | 0.35% | NEW | — | $246.21 | -5.3% |
| 45 | GLD | SPDR GOLD TR | Financial Services | 54,577.0 | $20.1M | 0.34% | -4K | -6.7% | $368.38 | +3.9% |
| 46 | BIL | SPDR SERIES TRUST | — | 216,150.0 | $19.8M | 0.34% | +4K | +1.8% | $91.64 | -0.3% |
| 47 | GE | GE AEROSPACE | Industrials | 52,727.0 | $19.7M | 0.34% | NEW | — | $373.73 | -16.4% |
| 48 | ICSH | ISHARES TR | — | 387,461.0 | $19.6M | 0.34% | +28K | +7.9% | $50.58 | -0.6% |
| 49 | COWZ | PACER FDS TR | — | 312,168.0 | $19.4M | 0.33% | -7K | -2.1% | $62.20 | +8.7% |
| 50 | UPS | UNITED PARCEL SVCS INC | Industrials | 178,789.0 | $19.2M | 0.33% | NEW | — | $107.50 | -12.7% |
| 51 | GEV | GE VERNOVA INC | Utilities | 15,930.0 | $18.7M | 0.32% | -2K | -11.0% | $1174.89 | -16.0% |
| 52 | ABBV | ABBVIE INC | Healthcare | 73,916.0 | $18.6M | 0.32% | -822.0 | -1.1% | $251.64 | +3.3% |
| 53 | IVE | ISHARES TR | — | 81,791.0 | $18.6M | 0.32% | NEW | — | $227.06 | +0.7% |
| 54 | SCHG | SCHWAB STRATEGIC TR | — | 543,703.0 | $18.4M | 0.32% | NEW | — | $33.84 | +6.4% |
| 55 | TXN | TEXAS INSTRS INC | Technology | 60,411.0 | $18.0M | 0.31% | NEW | — | $298.07 | -5.6% |
| 56 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 98,734.0 | $17.9M | 0.31% | NEW | — | $180.91 | +4.0% |
| 57 | HD | HOME DEPOT INC | Consumer Cyclical | 49,843.0 | $17.6M | 0.30% | NEW | — | $352.68 | -19.9% |
| 58 | PPA | INVESCO EXCHANGE TRADED FD T | — | 99,504.0 | $17.6M | 0.30% | +4K | +4.7% | $176.65 | -11.9% |
| 59 | XLI | SELECT SECTOR SPDR TR | — | 94,440.0 | $17.5M | 0.30% | +8K | +9.6% | $185.23 | -9.0% |
| 60 | VWO | VANGUARD INTL EQUITY INDEX F | — | 292,530.0 | $17.5M | 0.30% | NEW | — | $59.69 | -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
33.7%
Financial Services
22.7%
Industrials
9.2%
Consumer Cyclical
7.4%
Healthcare
6.0%
Consumer Defensive
5.0%
Energy
4.9%
Communication Services
4.2%
Utilities
3.5%
Real Estate
1.8%