Portfolio (Quarterly)
Guide ↗
Kovack Advisors, Inc.
· CIK 0001728321| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | JAAA | JANUS DETROIT STR TR | — | 112,663.0 | $5.9M | 0.32% | +104K | +1242.5% | $52.58 | -3.7% |
| 22 | ET | ENERGY TRANSFER L P | Energy | 297,778.0 | $5.7M | 0.30% | +155K | +108.2% | $19.20 | +4.4% |
| 23 | DBMF | LITMAN GREGORY FDS TR | — | 185,040.0 | $5.6M | 0.30% | +145K | +358.0% | $30.15 | +3.4% |
| 24 | ORCL | ORACLE CORP | Technology | 37,938.0 | $5.6M | 0.30% | +8K | +26.2% | $146.39 | +28.5% |
| 25 | MU | MICRON TECHNOLOGY INC | Technology | 17,901.0 | $5.6M | 0.30% | +4K | +30.1% | $310.15 | +142.2% |
| 26 | GEV | GE VERNOVA INC | Utilities | 6,176.0 | $5.5M | 0.29% | +940.0 | +17.9% | $895.83 | +15.2% |
| 27 | CAT | CATERPILLAR INC | Industrials | 7,677.0 | $5.5M | 0.29% | +689.0 | +9.9% | $720.66 | +22.8% |
| 28 | — | FIRST TR EXCH TRADED FD III | — | 76,921.0 | $5.3M | 0.28% | +4K | +5.1% | $68.89 | — |
| 29 | PYPL | PAYPAL HLDGS INC | Financial Services | 114,115.0 | $5.2M | 0.28% | +45K | +65.1% | $45.15 | -1.2% |
| 30 | SCHD | SCHWAB STRATEGIC TR | — | 165,086.0 | $5.0M | 0.27% | +19K | +13.0% | $30.59 | +3.6% |
| 31 | T | AT&T INC | Communication Services | 168,481.0 | $4.8M | 0.26% | +5K | +2.9% | $28.57 | -15.8% |
| 32 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 103,919.0 | $4.7M | 0.25% | +8K | +8.0% | $44.85 | +0.6% |
| 33 | MRK | MERCK & CO INC | Healthcare | 37,767.0 | $4.5M | 0.24% | +16K | +75.4% | $120.44 | -7.6% |
| 34 | FTCB | FIRST TR EXCHANGE-TRADED FD | — | 212,835.0 | $4.5M | 0.24% | +122K | +134.0% | $20.94 | -1.0% |
| 35 | VGT | VANGUARD WORLD FD | — | 6,214.0 | $4.4M | 0.23% | +1K | +29.0% | $706.22 | -83.9% |
| 36 | BIL | SPDR SERIES TRUST | — | 47,703.0 | $4.4M | 0.23% | +623.0 | +1.3% | $91.62 | -0.1% |
| 37 | ITA | ISHARES TR | — | 19,104.0 | $4.2M | 0.23% | +10K | +120.9% | $220.78 | -0.7% |
| 38 | FSK | FS KKR CAP CORP | Financial Services | 416,768.0 | $4.2M | 0.23% | +122K | +41.5% | $10.11 | +7.3% |
| 39 | IJR | ISHARES TR | — | 33,769.0 | $4.2M | 0.22% | +14K | +73.4% | $124.46 | +7.9% |
| 40 | EFV | ISHARES TR | — | 55,076.0 | $4.1M | 0.22% | +27K | +96.9% | $74.79 | +4.1% |
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
34.5%
Financial Services
20.7%
Consumer Cyclical
10.2%
Communication Services
6.8%
Industrials
6.6%
Healthcare
6.1%
Energy
6.1%
Consumer Defensive
3.6%
Utilities
2.1%
Real Estate
1.9%