Portfolio (Quarterly)
Guide ↗
Kovack Advisors, Inc.
· CIK 0001728321| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | FLTR | VANECK ETF TRUST | — | 132,821.0 | $3.4M | 0.18% | -7K | -5.2% | $25.38 | +0.7% |
| 62 | INTC | INTEL CORP | Technology | 71,414.0 | $3.4M | 0.18% | -146K | -67.2% | $46.95 | +86.3% |
| 63 | IWM | ISHARES TR | — | 13,156.0 | $3.3M | 0.17% | -7K | -33.4% | $248.81 | +20.3% |
| 64 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 22,430.0 | $3.2M | 0.17% | -3K | -11.1% | $144.21 | +0.8% |
| 65 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 60,995.0 | $3.2M | 0.17% | -1K | -1.8% | $52.66 | -17.2% |
| 66 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 64,422.0 | $3.2M | 0.17% | -3K | -4.6% | $49.62 | +1.2% |
| 67 | — | NEBIUS GROUP N.V. | — | 29,014.0 | $3.1M | 0.16% | -1K | -3.9% | $106.04 | — |
| 68 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 69,421.0 | $3.0M | 0.16% | -797.0 | -1.1% | $43.59 | -1.2% |
| 69 | CCI | CROWN CASTLE INC | Real Estate | 37,074.0 | $3.0M | 0.16% | -1K | -3.9% | $81.29 | -6.1% |
| 70 | RKLB | ROCKET LAB CORP | Industrials | 46,251.0 | $3.0M | 0.16% | -22K | -32.0% | $64.68 | +3.5% |
| 71 | MCD | MCDONALDS CORP | Consumer Cyclical | 9,595.0 | $3.0M | 0.16% | -370.0 | -3.7% | $308.06 | -13.0% |
| 72 | MGK | VANGUARD WORLD FD | — | 7,706.0 | $2.9M | 0.16% | -328.0 | -4.1% | $379.97 | -76.6% |
| 73 | IAU | ISHARES GOLD TR | Financial Services | 32,450.0 | $2.9M | 0.15% | -50K | -60.7% | $88.66 | -1.0% |
| 74 | V | VISA INC | Financial Services | 9,174.0 | $2.7M | 0.15% | -868.0 | -8.6% | $298.04 | +28.9% |
| 75 | VIAV | VIAVI SOLUTIONS INC | Technology | 73,290.0 | $2.6M | 0.14% | -66K | -47.2% | $35.30 | +6.8% |
| 76 | SOXX | ISHARES TR | — | 7,582.0 | $2.5M | 0.14% | -2K | -17.4% | $335.74 | +53.1% |
| 77 | PANW | PALO ALTO NETWORKS INC | Technology | 15,615.0 | $2.5M | 0.13% | -43K | -73.3% | $160.73 | +111.5% |
| 78 | IYF | ISHARES TR | — | 21,186.0 | $2.5M | 0.13% | -1K | -6.5% | $118.03 | +16.6% |
| 79 | O | REALTY INCOME CORP | Real Estate | 40,521.0 | $2.5M | 0.13% | -380.0 | -0.9% | $61.28 | +2.5% |
| 80 | GILD | GILEAD SCIENCES INC | Healthcare | 17,794.0 | $2.5M | 0.13% | -8K | -30.0% | $139.55 | +6.6% |
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
35.3%
Financial Services
21.1%
Consumer Cyclical
10.3%
Industrials
6.8%
Healthcare
6.2%
Energy
5.9%
Communication Services
5.3%
Consumer Defensive
3.7%
Utilities
2.1%
Real Estate
2.0%