Portfolio (Quarterly)
Guide ↗
Kovack Advisors, Inc.
· CIK 0001728321| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GLD | SPDR GOLD TR | Financial Services | 27,702.0 | $10.2M | 0.49% | -3K | -9.0% | $369.65 | +15.2% |
| 22 | DYNF | BLACKROCK ETF TRUST | — | 147,859.0 | $10.0M | 0.48% | -3K | -1.8% | $67.62 | +2.1% |
| 23 | — | ADTRAN HOLDINGS INC | — | 696,210.0 | $9.5M | 0.46% | -40K | -5.4% | $13.64 | — |
| 24 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 78,025.0 | $9.4M | 0.45% | -6K | -7.0% | $121.07 | +43.9% |
| 25 | XOM | EXXON MOBIL CORP | Energy | 67,192.0 | $9.2M | 0.44% | -3K | -4.9% | $136.47 | +18.9% |
| 26 | PULS | PGIM ETF TR | — | 172,044.0 | $8.5M | 0.41% | -34K | -16.6% | $49.55 | +0.3% |
| 27 | HD | HOME DEPOT INC | Consumer Cyclical | 23,997.0 | $8.5M | 0.41% | -272.0 | -1.1% | $352.14 | -4.3% |
| 28 | JPM | JPMORGAN CHASE & CO | Financial Services | 24,034.0 | $8.0M | 0.38% | -1K | -4.9% | $331.60 | +7.3% |
| 29 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 16,976.0 | $7.8M | 0.37% | -3K | -15.6% | $456.73 | -9.0% |
| 30 | VEU | VANGUARD INTL EQUITY INDEX F | — | 90,457.0 | $7.5M | 0.36% | -51K | -36.0% | $82.82 | +3.7% |
| 31 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 122,751.0 | $7.3M | 0.35% | -41K | -25.3% | $59.74 | +0.3% |
| 32 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 8,921.0 | $6.9M | 0.33% | -3K | -27.6% | $192.00 | -2.8% |
| 33 | PPA | INVESCO EXCHANGE TRADED FD T | — | 37,600.0 | $6.6M | 0.32% | -5K | -11.8% | $176.77 | -3.4% |
| 34 | XLF | SELECT SECTOR SPDR TR | — | 120,299.0 | $6.5M | 0.31% | -8K | -6.1% | $54.31 | +7.2% |
| 35 | HEQT | SIMPLIFY EXCHANGE TRADED FUN | — | 189,631.0 | $6.4M | 0.31% | -42K | -18.1% | $33.54 | +2.3% |
| 36 | ABBV | ABBVIE INC | Healthcare | 22,380.0 | $5.6M | 0.27% | -7K | -24.9% | $251.28 | +6.0% |
| 37 | COWZ | PACER FDS TR | — | 90,239.0 | $5.6M | 0.27% | -9K | -8.7% | $62.25 | +15.6% |
| 38 | CSCO | CISCO SYS INC | Technology | 47,273.0 | $5.5M | 0.27% | -4K | -8.5% | $117.30 | -5.2% |
| 39 | IWY | ISHARES TR | — | 18,877.0 | $5.5M | 0.26% | -19K | -50.1% | $290.64 | -2.0% |
| 40 | SLV | ISHARES SILVER TR | Financial Services | 102,275.0 | $5.5M | 0.26% | -7K | -6.1% | $53.55 | +15.9% |
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%