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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 35,095.0 | $16.8M | 0.29% | NEW | — | $477.58 | -1.0% |
| 62 | VO | VANGUARD INDEX FDS | — | 207,364.0 | $16.7M | 0.29% | NEW | — | $80.57 | -1.2% |
| 63 | QYLD | GLOBAL X FDS | — | 906,062.0 | $16.7M | 0.29% | -35K | -3.7% | $18.43 | +1.1% |
| 64 | EFA | ISHARES TR | — | 160,300.0 | $16.7M | 0.29% | NEW | — | $103.88 | +0.1% |
| 65 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 113,085.0 | $16.6M | 0.28% | NEW | — | $146.64 | -1.2% |
| 66 | XLV | SELECT SECTOR SPDR TR | — | 101,960.0 | $16.2M | 0.28% | -2K | -1.6% | $158.66 | +4.7% |
| 67 | FBND | FIDELITY MERRIMACK STR TR | — | 354,540.0 | $16.1M | 0.28% | NEW | — | $45.49 | -4.9% |
| 68 | VB | VANGUARD INDEX FDS | — | 53,027.0 | $16.1M | 0.28% | NEW | — | $303.12 | -4.7% |
| 69 | INTC | INTEL CORP | Technology | 114,889.0 | $16.0M | 0.28% | NEW | — | $139.63 | -14.5% |
| 70 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 193,707.0 | $15.7M | 0.27% | +39K | +25.4% | $81.06 | -2.3% |
| 71 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 314,086.0 | $15.5M | 0.27% | +56K | +21.5% | $49.28 | -0.2% |
| 72 | IYW | ISHARES TR | — | 60,936.0 | $15.4M | 0.26% | NEW | — | $252.23 | +6.9% |
| 73 | XLP | SELECT SECTOR SPDR TR | — | 184,785.0 | $15.4M | 0.26% | +6K | +3.4% | $83.07 | -3.1% |
| 74 | VOOG | VANGUARD ADMIRAL FDS INC | — | 181,189.0 | $15.0M | 0.26% | NEW | — | $82.62 | +4.7% |
| 75 | V | VISA INC | Financial Services | 42,509.0 | $14.6M | 0.25% | -1K | -3.2% | $343.09 | +5.1% |
| 76 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 332,601.0 | $14.3M | 0.25% | — | — | $43.14 | -4.3% |
| 77 | MGK | VANGUARD WORLD FD | — | 160,865.0 | $14.1M | 0.24% | NEW | — | $87.91 | +6.6% |
| 78 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 50,284.0 | $14.1M | 0.24% | NEW | — | $281.21 | -20.8% |
| 79 | MRVL | MARVELL TECHNOLOGY INC | Technology | 46,673.0 | $13.9M | 0.24% | NEW | — | $297.89 | -8.6% |
| 80 | OEF | ISHARES TR | — | 37,980.0 | $13.9M | 0.24% | NEW | — | $365.87 | +5.2% |
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%