Portfolio (Quarterly)
Guide ↗
Kovack Advisors, Inc.
· CIK 0001728321| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | VIAV | VIAVI SOLUTIONS INC | Technology | 49,770.0 | $2.3M | 0.11% | -24K | -32.1% | $47.07 | -19.9% |
| 82 | PFE | PFIZER INC | Healthcare | 94,107.0 | $2.3M | 0.11% | -37K | -28.1% | $23.92 | +19.4% |
| 83 | FTXL | FIRST TR EXCHANGE TRADED FD | — | 8,346.0 | $2.2M | 0.11% | -720.0 | -7.9% | $268.89 | -17.1% |
| 84 | DBMF | LITMAN GREGORY FDS TR | — | 73,318.0 | $2.2M | 0.11% | -112K | -60.4% | $30.60 | +1.3% |
| 85 | BINC | BLACKROCK ETF TRUST II | — | 42,273.0 | $2.2M | 0.11% | -868.0 | -2.0% | $52.33 | -0.4% |
| 86 | COHU | COHU INC | Technology | 31,920.0 | $2.2M | 0.11% | -16K | -33.7% | $69.11 | -26.8% |
| 87 | CRWV | COREWEAVE INC | Technology | 22,864.0 | $2.2M | 0.10% | -4K | -13.4% | $95.88 | -8.2% |
| 88 | ETN | EATON CORP PLC | Industrials | 5,168.0 | $2.2M | 0.10% | -6K | -53.2% | $421.12 | -2.8% |
| 89 | KO | COCA COLA CO | Consumer Defensive | 26,680.0 | $2.2M | 0.10% | -2K | -5.5% | $81.28 | +12.7% |
| 90 | EQWL | INVESCO EXCHANGE TRADED FD T | — | 16,545.0 | $2.1M | 0.10% | -593.0 | -3.5% | $129.29 | +4.5% |
| 91 | VB | VANGUARD INDEX FDS | — | 7,023.0 | $2.1M | 0.10% | -184.0 | -2.5% | $302.18 | +0.3% |
| 92 | EFV | ISHARES TR | — | 27,269.0 | $2.1M | 0.10% | -28K | -50.5% | $76.48 | +8.0% |
| 93 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 34,471.0 | $2.0M | 0.10% | -1K | -2.9% | $57.15 | +18.8% |
| 94 | SO | SOUTHERN CO | Utilities | 20,207.0 | $1.9M | 0.09% | -3K | -11.2% | $95.29 | -5.6% |
| 95 | DDOG | DATADOG INC | Technology | 7,185.0 | $1.9M | 0.09% | -2K | -22.5% | $264.46 | -15.7% |
| 96 | FPE | FIRST TR EXCH TRADED FD III | — | 105,567.0 | $1.9M | 0.09% | -2K | -2.2% | $17.90 | -1.1% |
| 97 | — | ANNALY CAPITAL MANAGEMENT IN | — | 84,302.0 | $1.9M | 0.09% | -5K | -5.7% | $22.27 | — |
| 98 | NEAR | ISHARES U S ETF TR | — | 37,089.0 | $1.9M | 0.09% | -7K | -15.1% | $50.59 | +0.0% |
| 99 | RTX | RTX CORPORATION | Industrials | 9,800.0 | $1.9M | 0.09% | -9K | -49.2% | $190.90 | +10.2% |
| 100 | XLY | SELECT SECTOR SPDR TR | — | 15,363.0 | $1.8M | 0.09% | -416.0 | -2.6% | $117.97 | -0.0% |
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%