Portfolio (Quarterly)
Guide ↗
Kovack Advisors, Inc.
· CIK 0001728321| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AGG | ISHARES TR | — | 53,053.0 | $5.2M | 0.25% | -2K | -3.4% | $98.53 | -0.6% |
| 42 | JNJ | JOHNSON & JOHNSON | Healthcare | 20,128.0 | $5.1M | 0.25% | -2K | -8.7% | $253.99 | +7.5% |
| 43 | PANW | PALO ALTO NETWORKS INC | Technology | 14,236.0 | $5.0M | 0.24% | -1K | -8.8% | $348.37 | -1.5% |
| 44 | — | FIRST TR EXCH TRADED FD III | — | 66,635.0 | $4.9M | 0.24% | -10K | -13.4% | $73.80 | — |
| 45 | SHOP | SHOPIFY INC | Technology | 41,570.0 | $4.8M | 0.23% | -11K | -20.6% | $115.50 | +33.4% |
| 46 | WDC | WESTERN DIGITAL CORP | Technology | 7,599.0 | $4.6M | 0.22% | -4K | -36.9% | $611.60 | -27.4% |
| 47 | XLE | SELECT SECTOR SPDR TR | — | 86,373.0 | $4.6M | 0.22% | -24K | -21.9% | $52.85 | +18.5% |
| 48 | VXUS | VANGUARD STAR FDS | — | 50,516.0 | $4.3M | 0.21% | -3K | -4.8% | $85.24 | +3.1% |
| 49 | BIL | SPDR SERIES TRUST | — | 46,934.0 | $4.3M | 0.21% | -769.0 | -1.6% | $91.61 | +0.0% |
| 50 | IVW | ISHARES TR | — | 31,029.0 | $4.3M | 0.20% | -344.0 | -1.1% | $137.18 | +1.0% |
| 51 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 80,785.0 | $4.1M | 0.20% | -43K | -34.9% | $51.21 | -39.6% |
| 52 | QUAL | ISHARES TR | — | 17,872.0 | $3.9M | 0.19% | -41K | -69.6% | $219.38 | +2.0% |
| 53 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 4,189.0 | $3.9M | 0.19% | -433.0 | -9.4% | $926.60 | -11.7% |
| 54 | ASML | ASML HLDG NV | Technology | 1,936.0 | $3.7M | 0.18% | -46.0 | -2.3% | $1931.74 | -9.8% |
| 55 | MRK | MERCK & CO INC | Healthcare | 29,013.0 | $3.7M | 0.18% | -9K | -23.2% | $127.51 | +21.5% |
| 56 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 64,701.0 | $3.6M | 0.17% | -1K | -1.8% | $56.16 | +3.5% |
| 57 | XLV | SELECT SECTOR SPDR TR | — | 22,216.0 | $3.5M | 0.17% | -2K | -7.3% | $159.37 | +10.1% |
| 58 | FLTR | VANECK ETF TRUST | — | 131,723.0 | $3.4M | 0.16% | -1K | -0.8% | $25.53 | +0.2% |
| 59 | VYM | VANGUARD WHITEHALL FDS | — | 20,765.0 | $3.3M | 0.16% | -393.0 | -1.9% | $158.22 | +4.2% |
| 60 | T | AT&T INC | Communication Services | 158,518.0 | $3.3M | 0.16% | -10K | -5.9% | $20.55 | +25.1% |
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%