Portfolio (Quarterly)
Guide ↗
Kovack Advisors, Inc.
· CIK 0001728321| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | EQT | EQT CORP | Energy | 26,980.0 | $1.7M | 0.09% | +10K | +55.3% | $63.35 | -9.3% |
| 102 | AMLP | ALPS ETF TR | — | 32,269.0 | $1.7M | 0.09% | +918.0 | +2.9% | $52.38 | +3.8% |
| 103 | DE | DEERE & CO | Industrials | 2,922.0 | $1.7M | 0.09% | +64.0 | +2.2% | $567.53 | -0.6% |
| 104 | LVHI | LEGG MASON ETF INVT | — | 40,246.0 | $1.6M | 0.09% | +2K | +4.5% | $40.64 | +1.5% |
| 105 | BNDX | VANGUARD CHARLOTTE FDS | — | 33,024.0 | $1.6M | 0.09% | +287.0 | +0.9% | $48.01 | -0.7% |
| 106 | IWF | ISHARES TR | — | 3,570.0 | $1.5M | 0.08% | +242.0 | +7.3% | $427.91 | -71.1% |
| 107 | KLAC | KLA CORP | Technology | 998.0 | $1.5M | 0.08% | +22.0 | +2.2% | $1475.44 | +19.1% |
| 108 | SPYI | NEOS ETF TRUST | — | 29,347.0 | $1.5M | 0.08% | +15K | +98.3% | $49.54 | +7.9% |
| 109 | COP | CONOCOPHILLIPS | Energy | 11,101.0 | $1.4M | 0.08% | +117.0 | +1.1% | $130.44 | -4.8% |
| 110 | — | SANDISK CORP | — | 2,048.0 | $1.4M | 0.08% | +963.0 | +88.8% | $701.24 | — |
| 111 | BSJR | INVESCO EXCH TRD SLF IDX FD | — | 62,990.0 | $1.4M | 0.07% | +9K | +17.4% | $22.40 | -0.3% |
| 112 | MPC | MARATHON PETE CORP | Energy | 5,832.0 | $1.4M | 0.07% | +684.0 | +13.3% | $241.34 | +7.0% |
| 113 | FTXL | FIRST TR EXCHANGE TRADED FD | — | 9,066.0 | $1.4M | 0.07% | +1K | +15.7% | $154.90 | +47.5% |
| 114 | DXC | DXC TECHNOLOGY CO | Technology | 110,292.0 | $1.4M | 0.07% | +80K | +258.9% | $12.54 | -26.0% |
| 115 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 87,076.0 | $1.4M | 0.07% | +3K | +3.5% | $15.63 | -0.7% |
| 116 | IYH | ISHARES TR | — | 21,851.0 | $1.4M | 0.07% | +353.0 | +1.6% | $62.11 | -1.8% |
| 117 | BOND | PIMCO ETF TR | — | 14,957.0 | $1.4M | 0.07% | +3K | +24.3% | $90.54 | +0.6% |
| 118 | NEM | NEWMONT CORP | Basic Materials | 11,884.0 | $1.4M | 0.07% | +10K | +436.3% | $113.68 | -3.5% |
| 119 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 10,529.0 | $1.4M | 0.07% | +7K | +184.5% | $128.29 | -2.3% |
| 120 | DMAR | FIRST TR EXCHNG TRADED FD VI | — | 31,761.0 | $1.4M | 0.07% | +17K | +121.3% | $42.52 | +4.2% |
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
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%