Portfolio (Quarterly)
Guide ↗
Kovack Advisors, Inc.
· CIK 0001728321| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VUG | VANGUARD INDEX FDS | — | 20,415.0 | $9.6M | 0.51% | -769.0 | -3.6% | $469.28 | -81.4% |
| 22 | — | INTERNATIONAL BANCSHARES COR | — | 140,193.0 | $9.5M | 0.51% | -10K | -6.9% | $67.87 | — |
| 23 | SCHF | SCHWAB STRATEGIC TR | — | 383,887.0 | $9.5M | 0.51% | -22K | -5.4% | $24.76 | +8.7% |
| 24 | SPMO | INVESCO EXCH TRADED FD TR II | — | 82,905.0 | $9.4M | 0.50% | -203K | -71.0% | $113.77 | +26.4% |
| 25 | — | ADTRAN HOLDINGS INC | — | 736,000.0 | $9.4M | 0.50% | -18K | -2.3% | $12.73 | — |
| 26 | QQQM | INVESCO EXCH TRADED FD TR II | — | 38,084.0 | $9.2M | 0.49% | -856.0 | -2.2% | $240.45 | +21.7% |
| 27 | DYNF | BLACKROCK ETF TRUST | — | 150,550.0 | $8.8M | 0.47% | -3K | -2.1% | $58.61 | +13.1% |
| 28 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 342,440.0 | $8.4M | 0.45% | -4K | -1.2% | $24.55 | +2.3% |
| 29 | CVX | CHEVRON CORPORATION | Energy | 40,097.0 | $8.0M | 0.43% | -18K | -31.4% | $199.61 | -5.1% |
| 30 | HD | HOME DEPOT INC | Consumer Cyclical | 24,269.0 | $8.0M | 0.43% | -8K | -24.7% | $329.09 | -9.2% |
| 31 | FDVV | FIDELITY COVINGTON TRUST | — | 143,560.0 | $8.0M | 0.42% | -10K | -6.4% | $55.40 | +7.1% |
| 32 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 7,774.0 | $7.8M | 0.41% | -110.0 | -1.4% | $997.02 | +5.6% |
| 33 | JPM | JPMORGAN CHASE & CO | Financial Services | 25,270.0 | $7.5M | 0.40% | -16K | -38.9% | $294.86 | +1.4% |
| 34 | SLV | ISHARES SILVER TR | Financial Services | 108,876.0 | $7.4M | 0.40% | -418K | -79.3% | $68.14 | +3.4% |
| 35 | PPA | INVESCO EXCHANGE TRADED FD T | — | 42,646.0 | $7.1M | 0.38% | -437.0 | -1.0% | $166.88 | -0.8% |
| 36 | ABBV | ABBVIE INC | Healthcare | 29,784.0 | $6.4M | 0.34% | -1K | -3.5% | $216.34 | -3.3% |
| 37 | XLF | SELECT SECTOR SPDR TR | — | 128,105.0 | $6.3M | 0.34% | -3K | -2.0% | $49.41 | +3.6% |
| 38 | LRCX | LAM RESEARCH CORP | Technology | 29,125.0 | $6.3M | 0.34% | -2K | -6.1% | $216.00 | +34.7% |
| 39 | SHOP | SHOPIFY INC | Technology | 52,385.0 | $6.2M | 0.33% | -283.0 | -0.5% | $118.59 | -15.9% |
| 40 | COWZ | PACER FDS TR | — | 98,809.0 | $6.2M | 0.33% | -16K | -14.0% | $62.54 | +0.4% |
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%