Portfolio (Quarterly)
Guide ↗
Kovack Advisors, Inc.
· CIK 0001728321| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 62,066.0 | $46.3M | 2.23% | +2K | +2.9% | $745.99 | +2.3% |
| 2 | QQQ | INVESCO QQQ TR | Financial Services | 58,427.0 | $42.6M | 2.05% | +9K | +17.2% | $729.60 | -3.2% |
| 3 | VOO | VANGUARD INDEX FDS | — | 56,901.0 | $39.0M | 1.88% | +623.0 | +1.1% | $685.97 | +2.3% |
| 4 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 1,270,887.0 | $24.0M | 1.15% | +928K | +271.1% | $18.88 | +20.3% |
| 5 | SPMO | INVESCO EXCH TRADED FD TR II | — | 125,282.0 | $19.7M | 0.95% | +42K | +51.1% | $157.30 | -7.1% |
| 6 | IDMO | INVESCO EXCH TRADED FD TR II | — | 237,623.0 | $14.2M | 0.68% | +5K | +2.2% | $59.88 | +4.6% |
| 7 | XLK | SELECT SECTOR SPDR TR | — | 73,153.0 | $13.7M | 0.66% | +847.0 | +1.2% | $187.12 | -3.8% |
| 8 | VIG | VANGUARD SPECIALIZED FUNDS | — | 56,876.0 | $13.5M | 0.65% | +5K | +10.6% | $236.56 | +3.4% |
| 9 | QQQM | INVESCO EXCH TRADED FD TR II | — | 43,409.0 | $13.0M | 0.62% | +5K | +14.0% | $298.80 | -2.7% |
| 10 | VTV | VANGUARD INDEX FDS | — | 58,639.0 | $12.8M | 0.61% | +571.0 | +1.0% | $217.57 | +4.2% |
| 11 | INTC | INTEL CORP | Technology | 88,380.0 | $11.7M | 0.56% | +17K | +23.8% | $132.42 | -34.1% |
| 12 | SCHF | SCHWAB STRATEGIC TR | — | 405,350.0 | $11.2M | 0.54% | +21K | +5.6% | $27.68 | +2.3% |
| 13 | VUG | VANGUARD INDEX FDS | — | 126,623.0 | $10.9M | 0.52% | +106K | +520.2% | $86.16 | +0.9% |
| 14 | WMT | WALMART INC | Consumer Defensive | 83,774.0 | $9.3M | 0.45% | +2K | +2.1% | $111.02 | -4.1% |
| 15 | JAAA | JANUS DETROIT STR TR | — | 179,498.0 | $9.1M | 0.44% | +67K | +59.3% | $50.50 | +0.4% |
| 16 | FDVV | FIDELITY COVINGTON TRUST | — | 147,703.0 | $9.0M | 0.43% | +4K | +2.9% | $60.68 | +4.1% |
| 17 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 16,483.0 | $8.6M | 0.41% | +655.0 | +4.1% | $522.42 | +2.1% |
| 18 | CAT | CATERPILLAR INC | Industrials | 8,311.0 | $8.5M | 0.41% | +634.0 | +8.3% | $1026.02 | -21.0% |
| 19 | — | NEBIUS GROUP N.V. | — | 29,949.0 | $8.2M | 0.39% | +935.0 | +3.2% | $272.43 | — |
| 20 | VEA | VANGUARD TAX-MANAGED FDS | — | 114,179.0 | $8.1M | 0.39% | +6K | +5.3% | $70.66 | +3.4% |
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
40.3%
Financial Services
22.4%
Consumer Cyclical
8.6%
Industrials
5.9%
Healthcare
5.7%
Communication Services
4.6%
Energy
3.6%
Consumer Defensive
3.2%
Basic Materials
2.2%
Utilities
1.9%