Portfolio (Quarterly)
Guide ↗
Kovack Advisors, Inc.
· CIK 0001728321| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 130,731.0 | $6.2M | 0.33% | -6K | -4.2% | $47.12 | +0.2% |
| 42 | AGG | ISHARES TR | — | 54,931.0 | $5.4M | 0.29% | -22K | -28.2% | $99.02 | -1.0% |
| 43 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 6,347.0 | $5.4M | 0.29% | -4K | -36.6% | $853.06 | +11.2% |
| 44 | JNJ | JOHNSON & JOHNSON | Healthcare | 22,040.0 | $5.4M | 0.29% | -14K | -39.0% | $244.21 | -6.8% |
| 45 | NOW | SERVICENOW INC | Technology | 48,043.0 | $5.0M | 0.27% | -10K | -16.6% | $104.42 | -2.2% |
| 46 | AMD | ADVANCED MICRO DEVICES INC | Technology | 23,670.0 | $4.9M | 0.26% | -6K | -21.5% | $207.01 | +102.4% |
| 47 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 12,322.0 | $4.8M | 0.26% | -4K | -23.0% | $391.73 | +56.4% |
| 48 | NOBL | PROSHARES TR | — | 44,713.0 | $4.7M | 0.25% | -1K | -2.9% | $105.97 | +0.4% |
| 49 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 28,133.0 | $4.1M | 0.22% | -34K | -54.7% | $147.43 | +9.3% |
| 50 | SMH | VANECK ETF TRUST | — | 9,878.0 | $4.1M | 0.22% | -438.0 | -4.2% | $412.39 | +31.8% |
| 51 | NFLX | NETFLIX INC. | Communication Services | 42,213.0 | $4.0M | 0.21% | -11K | -21.1% | $95.69 | -6.6% |
| 52 | MSTR | STRATEGY INC | Technology | 31,523.0 | $3.9M | 0.21% | -1K | -4.2% | $124.73 | +31.1% |
| 53 | VO | VANGUARD INDEX FDS | — | 13,637.0 | $3.9M | 0.21% | -654.0 | -4.6% | $287.62 | -73.4% |
| 54 | VRT | VERTIV HOLDINGS CO | Industrials | 15,268.0 | $3.9M | 0.21% | -41K | -72.8% | $255.39 | +31.7% |
| 55 | GE | GE AEROSPACE | Industrials | 13,202.0 | $3.8M | 0.20% | -120.0 | -0.9% | $289.64 | -1.6% |
| 56 | AMAT | APPLIED MATLS INC | Technology | 10,885.0 | $3.8M | 0.20% | -642.0 | -5.6% | $345.45 | +19.8% |
| 57 | RTX | RTX CORPORATION | Industrials | 19,291.0 | $3.7M | 0.20% | -35K | -64.2% | $193.39 | -10.1% |
| 58 | PFE | PFIZER INC | Healthcare | 130,915.0 | $3.7M | 0.20% | -13K | -9.1% | $28.35 | -10.9% |
| 59 | VRIG | INVESCO ACTIVELY MANAGED EXC | — | 144,210.0 | $3.6M | 0.19% | -7K | -4.6% | $25.04 | -0.0% |
| 60 | XLV | SELECT SECTOR SPDR TR | — | 23,962.0 | $3.5M | 0.19% | -6K | -19.4% | $147.47 | -1.5% |
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
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%