Portfolio (Quarterly)
Guide ↗
Kovack Advisors, Inc.
· CIK 0001728321| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 22,123.0 | $3.3M | 0.16% | -307.0 | -1.4% | $147.11 | -1.0% |
| 62 | FSK | FS KKR CAP CORP | Financial Services | 297,876.0 | $3.2M | 0.15% | -119K | -28.5% | $10.63 | +13.3% |
| 63 | PAVE | GLOBAL X FDS | — | 53,677.0 | $3.2M | 0.15% | -7K | -11.1% | $58.74 | -5.3% |
| 64 | BB | BLACKBERRY LTD | Technology | 244,503.0 | $3.1M | 0.15% | -55K | -18.3% | $12.81 | -39.5% |
| 65 | OSPN | ONESPAN INC | Technology | 207,970.0 | $3.1M | 0.15% | -6K | -3.0% | $14.74 | +3.8% |
| 66 | MITK | MITEK SYS INC | Technology | 148,680.0 | $3.0M | 0.14% | -23K | -13.4% | $20.14 | -12.0% |
| 67 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 68,556.0 | $3.0M | 0.14% | -865.0 | -1.2% | $43.61 | -1.4% |
| 68 | Q | QNITY ELECTRONICS INC | Technology | 18,244.0 | $2.9M | 0.14% | -139.0 | -0.8% | $161.49 | -21.7% |
| 69 | IWB | ISHARES TR | — | 7,198.0 | $2.9M | 0.14% | -78.0 | -1.1% | $408.87 | +2.5% |
| 70 | FFIV | F5 INC | Technology | 6,886.0 | $2.9M | 0.14% | -246.0 | -3.5% | $415.99 | -8.9% |
| 71 | VGSH | VANGUARD SCOTTSDALE FDS | — | 48,983.0 | $2.8M | 0.14% | -356K | -87.9% | $58.03 | +0.2% |
| 72 | NFLX | NETFLIX INC. | Communication Services | 38,543.0 | $2.8M | 0.14% | -4K | -8.7% | $73.61 | +11.4% |
| 73 | ET | ENERGY TRANSFER L P | Energy | 138,911.0 | $2.7M | 0.13% | -159K | -53.4% | $19.09 | +10.6% |
| 74 | IYF | ISHARES TR | — | 20,280.0 | $2.6M | 0.13% | -906.0 | -4.3% | $130.17 | +5.6% |
| 75 | MCD | MCDONALDS CORP | Consumer Cyclical | 9,292.0 | $2.5M | 0.12% | -303.0 | -3.2% | $269.67 | -0.3% |
| 76 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 59,373.0 | $2.5M | 0.12% | -5K | -7.8% | $42.09 | +19.1% |
| 77 | RKLB | ROCKET LAB CORP | Industrials | 24,628.0 | $2.5M | 0.12% | -22K | -46.8% | $101.32 | -33.6% |
| 78 | IYW | ISHARES TR | — | 9,955.0 | $2.5M | 0.12% | -1K | -12.5% | $249.84 | -1.9% |
| 79 | QCOM | QUALCOMM INC | Technology | 13,514.0 | $2.5M | 0.12% | -632.0 | -4.5% | $182.57 | -12.7% |
| 80 | — | ZEVRA THERAPEUTICS INC | — | 171,151.0 | $2.4M | 0.11% | -4K | -2.3% | $13.81 | — |
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%