Portfolio (Quarterly)
Guide ↗
Kovack Advisors, Inc.
· CIK 0001728321| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 6,875.0 | $636K | 0.03% | +170.0 | +2.5% | $92.52 | -0.5% |
| 242 | — | MILLROSE PPTYS INC | — | 21,037.0 | $631K | 0.03% | +2K | +10.9% | $30.00 | — |
| 243 | BBAI | BIGBEAR AI HLDGS INC | Technology | 172,800.0 | $629K | 0.03% | +58K | +50.6% | $3.64 | -16.2% |
| 244 | DVN | DEVON ENERGY CORP NEW | Energy | 15,383.0 | $621K | 0.03% | +2K | +19.4% | $40.39 | +16.0% |
| 245 | EIX | EDISON INTL | Utilities | 8,346.0 | $621K | 0.03% | +376.0 | +4.7% | $74.37 | +0.2% |
| 246 | RYLD | GLOBAL X FDS | — | 38,839.0 | $620K | 0.03% | +1K | +3.9% | $15.97 | +1.8% |
| 247 | CMCSA | COMCAST CORP NEW | Communication Services | 25,981.0 | $618K | 0.03% | +5K | +24.9% | $23.77 | +14.4% |
| 248 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 6,725.0 | $610K | 0.03% | +945.0 | +16.4% | $90.66 | +3.3% |
| 249 | QGRW | WISDOMTREE TR | — | 9,194.0 | $606K | 0.03% | +418.0 | +4.8% | $65.87 | +1.6% |
| 250 | VTIP | VANGUARD MALVERN FDS | — | 11,730.0 | $582K | 0.03% | +4K | +60.7% | $49.61 | +0.4% |
| 251 | EFA | ISHARES TR | — | 5,605.0 | $579K | 0.03% | +221.0 | +4.1% | $103.33 | +4.8% |
| 252 | FMB | FIRST TR EXCH TRADED FD III | — | 11,193.0 | $575K | 0.03% | +5K | +80.7% | $51.37 | -2.4% |
| 253 | VLO | VALERO ENERGY CORP | Energy | 2,165.0 | $575K | 0.03% | +708.0 | +48.6% | $265.42 | +31.1% |
| 254 | BUFD | FIRST TR EXCHNG TRADED FD VI | — | 18,853.0 | $560K | 0.03% | +7K | +61.8% | $29.71 | +1.8% |
| 255 | VRP | INVESCO EXCH TRADED FD TR II | — | 22,726.0 | $553K | 0.03% | +2K | +10.0% | $24.34 | -0.8% |
| 256 | MBB | ISHARES TR | — | 5,757.0 | $543K | 0.03% | +1K | +29.1% | $94.31 | -0.8% |
| 257 | SPMD | SPDR SERIES TRUST | — | 7,909.0 | $530K | 0.03% | +2K | +33.5% | $67.00 | +0.2% |
| 258 | TCAF | T ROWE PRICE EXCHANGE-TRADED | — | 12,594.0 | $520K | 0.03% | +309.0 | +2.5% | $41.25 | +3.7% |
| 259 | APOS | APOLLO GLOBAL MGMT INC | — | 4,365.0 | $517K | 0.03% | +882.0 | +25.3% | $118.42 | — |
| 260 | IYZ | ISHARES TR | — | 12,342.0 | $516K | 0.03% | +2K | +20.2% | $41.80 | +4.6% |
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%