Portfolio (Quarterly)
Guide ↗
Kovack Advisors, Inc.
· CIK 0001728321| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | VCRB | VANGUARD MALVERN FDS | — | 14,585.0 | $1.1M | 0.05% | +525.0 | +3.7% | $77.23 | -1.1% |
| 162 | CLS | CELESTICA INC | Technology | 3,077.0 | $1.1M | 0.05% | +169.0 | +5.8% | $363.83 | -15.7% |
| 163 | DAIO | DATA I O CORP | Technology | 285,481.0 | $1.1M | 0.05% | +18K | +6.5% | $3.88 | -25.3% |
| 164 | VT | VANGUARD INTL EQUITY INDEX F | — | 7,046.0 | $1.1M | 0.05% | +261.0 | +3.9% | $156.47 | +2.9% |
| 165 | MDT | MEDTRONIC PLC | Healthcare | 13,914.0 | $1.1M | 0.05% | +4K | +35.4% | $78.88 | +15.5% |
| 166 | NSC | NORFOLK SOUTHN CORP | Industrials | 3,448.0 | $1.1M | 0.05% | +85.0 | +2.5% | $315.80 | +11.2% |
| 167 | VMBS | VANGUARD SCOTTSDALE FDS | — | 23,132.0 | $1.1M | 0.05% | +3K | +12.9% | $46.59 | -0.3% |
| 168 | — | FORTINET INC | — | 6,849.0 | $1.1M | 0.05% | +2K | +44.9% | $157.05 | — |
| 169 | — | FIRST TR EXCHANGE TRADED FD | — | 45,325.0 | $1.1M | 0.05% | +14K | +46.7% | $23.72 | — |
| 170 | PWR | QUANTA SVCS INC | Industrials | 1,511.0 | $1.1M | 0.05% | +100.0 | +7.1% | $706.33 | -14.5% |
| 171 | F | FORD MTR CO | Consumer Cyclical | 77,684.0 | $1.1M | 0.05% | +7K | +10.7% | $13.71 | +1.7% |
| 172 | PH | PARKER-HANNIFIN CORP | Industrials | 1,098.0 | $1.1M | 0.05% | +46.0 | +4.4% | $967.03 | +5.1% |
| 173 | PRTH | PRIORITY TECHNOLOGY HLDGS IN | Technology | 145,134.0 | $1.0M | 0.05% | +12K | +9.1% | $7.15 | -21.4% |
| 174 | EXG | EATON VANCE TAX-MANAGED GLOB | Financial Services | 105,953.0 | $1.0M | 0.05% | +3K | +3.4% | $9.73 | +2.3% |
| 175 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 51,454.0 | $1.0M | 0.05% | +299.0 | +0.6% | $19.62 | -0.1% |
| 176 | SHV | ISHARES TR | — | 9,149.0 | $1.0M | 0.05% | +1K | +13.0% | $110.30 | +0.0% |
| 177 | DFAC | DIMENSIONAL ETF TRUST | — | 22,622.0 | $1.0M | 0.05% | +2K | +9.7% | $44.29 | +2.8% |
| 178 | VHT | VANGUARD WORLD FD | — | 3,330.0 | $1.0M | 0.05% | +832.0 | +33.3% | $300.46 | +9.5% |
| 179 | VDE | VANGUARD WORLD FD | — | 6,596.0 | $988K | 0.05% | +295.0 | +4.7% | $149.76 | +16.9% |
| 180 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 48,458.0 | $986K | 0.05% | +11K | +30.0% | $20.35 | -0.0% |
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%