Portfolio (Quarterly)
Guide ↗
Kovack Advisors, Inc.
· CIK 0001728321| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AMAT | APPLIED MATLS INC | Technology | 11,284.0 | $7.9M | 0.38% | +399.0 | +3.7% | $701.39 | -31.7% |
| 22 | GEV | GE VERNOVA INC | Utilities | 6,837.0 | $7.9M | 0.38% | +661.0 | +10.7% | $1148.58 | -18.2% |
| 23 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 7,813.0 | $7.3M | 0.35% | +39.0 | +0.5% | $931.34 | +3.5% |
| 24 | NOW | SERVICENOW INC | Technology | 70,766.0 | $7.1M | 0.34% | +23K | +47.3% | $100.60 | +26.2% |
| 25 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 6,755.0 | $6.9M | 0.33% | +408.0 | +6.4% | $1015.12 | +3.8% |
| 26 | SMH | VANECK ETF TRUST | — | 10,267.0 | $6.5M | 0.31% | +389.0 | +3.9% | $634.99 | -12.7% |
| 27 | SILJ | AMPLIFY ETF TR | — | 250,504.0 | $6.5M | 0.31% | +241K | +2430.3% | $25.91 | +25.2% |
| 28 | SCHD | SCHWAB STRATEGIC TR | — | 200,385.0 | $6.4M | 0.31% | +35K | +21.4% | $31.77 | +10.4% |
| 29 | ORCL | ORACLE CORP | Technology | 43,257.0 | $6.3M | 0.30% | +5K | +14.0% | $145.00 | -0.1% |
| 30 | IJR | ISHARES TR | — | 42,230.0 | $6.3M | 0.30% | +8K | +25.1% | $148.19 | -1.2% |
| 31 | VGT | VANGUARD WORLD FD | — | 50,821.0 | $6.0M | 0.29% | +45K | +717.9% | $117.43 | -0.1% |
| 32 | UIS | UNISYS CORP | Technology | 1,577,986.0 | $5.8M | 0.28% | +180K | +12.9% | $3.69 | -28.5% |
| 33 | IEMG | ISHARES INC | — | 70,881.0 | $5.8M | 0.28% | +46K | +183.7% | $81.15 | +0.7% |
| 34 | BAI | BLACKROCK ETF TRUST | — | 111,497.0 | $5.6M | 0.27% | +99K | +806.0% | $49.91 | -12.5% |
| 35 | VRT | VERTIV HOLDINGS CO | Industrials | 16,572.0 | $5.3M | 0.26% | +1K | +8.5% | $321.95 | -19.8% |
| 36 | SNDK | SANDISK CORP | Technology | 2,480.0 | $5.3M | 0.26% | +432.0 | +21.1% | $2135.53 | -30.2% |
| 37 | SOXX | ISHARES TR | — | 8,291.0 | $5.1M | 0.24% | +709.0 | +9.3% | $614.21 | -16.4% |
| 38 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 111,551.0 | $5.0M | 0.24% | +8K | +7.3% | $44.77 | +0.1% |
| 39 | GE | GE AEROSPACE | Industrials | 13,304.0 | $5.0M | 0.24% | +102.0 | +0.8% | $374.38 | -7.3% |
| 40 | FTCB | FIRST TR EXCHANGE-TRADED FD | — | 236,866.0 | $4.9M | 0.24% | +24K | +11.3% | $20.82 | -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
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%