Portfolio (Quarterly)
Guide ↗
Kovack Advisors, Inc.
· CIK 0001728321| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | LRCX | LAM RESEARCH CORP | Technology | 31,022.0 | $5.3M | 0.25% | NEW | — | $171.18 | +60.9% |
| 82 | — | FIRST TR EXCH TRADED FD III | — | 73,172.0 | $5.2M | 0.24% | NEW | — | $70.99 | — |
| 83 | NFLX | NETFLIX INC | Communication Services | 53,482.0 | $5.0M | 0.23% | NEW | — | $93.76 | -4.9% |
| 84 | MSTR | STRATEGY INC | Technology | 32,890.0 | $5.0M | 0.23% | NEW | — | $151.95 | +9.9% |
| 85 | IWM | ISHARES TR | — | 19,745.0 | $4.9M | 0.23% | NEW | — | $246.16 | +11.3% |
| 86 | PWR | QUANTA SVCS INC | Industrials | 11,392.0 | $4.8M | 0.22% | NEW | — | $422.06 | +70.4% |
| 87 | NOBL | PROSHARES TR | — | 46,046.0 | $4.8M | 0.22% | NEW | — | $104.07 | +2.6% |
| 88 | GDX | VANECK ETF TRUST | — | 55,750.0 | $4.8M | 0.22% | NEW | — | $85.77 | -1.4% |
| 89 | RKLB | ROCKET LAB CORP | Industrials | 68,057.0 | $4.7M | 0.22% | NEW | — | $69.76 | +79.7% |
| 90 | CRM | SALESFORCE INC | Technology | 17,420.0 | $4.6M | 0.21% | NEW | — | $264.90 | -32.1% |
| 91 | XLV | SELECT SECTOR SPDR TR | — | 29,711.0 | $4.6M | 0.21% | NEW | — | $154.80 | -4.8% |
| 92 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 96,182.0 | $4.4M | 0.20% | NEW | — | $45.88 | -1.7% |
| 93 | FSK | FS KKR CAP CORP | Financial Services | 294,468.0 | $4.4M | 0.20% | NEW | — | $14.81 | -27.7% |
| 94 | BIL | SPDR SERIES TRUST | — | 47,080.0 | $4.3M | 0.20% | NEW | — | $91.38 | +0.2% |
| 95 | VO | VANGUARD INDEX FDS | — | 14,291.0 | $4.1M | 0.19% | NEW | — | $290.21 | -73.7% |
| 96 | XLE | SELECT SECTOR SPDR TR | — | 92,136.0 | $4.1M | 0.19% | NEW | — | $44.71 | +36.7% |
| 97 | GE | GE AEROSPACE | Industrials | 13,322.0 | $4.1M | 0.19% | NEW | — | $308.02 | -6.9% |
| 98 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 68,205.0 | $4.1M | 0.19% | NEW | — | $59.93 | -0.1% |
| 99 | T | AT&T INC | Communication Services | 163,711.0 | $4.1M | 0.19% | NEW | — | $24.84 | -0.0% |
| 100 | PYPL | PAYPAL HLDGS INC | Financial Services | 69,118.0 | $4.0M | 0.19% | NEW | — | $58.38 | -24.5% |
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
35.5%
Financial Services
21.2%
Consumer Cyclical
10.4%
Communication Services
7.1%
Industrials
7.0%
Healthcare
6.6%
Energy
3.8%
Consumer Defensive
2.8%
Utilities
2.5%
Real Estate
1.9%