Portfolio (Quarterly)
Guide ↗
Kovack Advisors, Inc.
· CIK 0001728321| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | DIS | DISNEY WALT CO | Communication Services | 18,777.0 | $1.8M | 0.09% | -345.0 | -1.8% | $95.86 | +15.9% |
| 102 | DE | DEERE & CO | Industrials | 2,828.0 | $1.8M | 0.09% | -94.0 | -3.2% | $630.82 | +0.1% |
| 103 | ABT | ABBOTT LABORATORIES | Healthcare | 19,170.0 | $1.8M | 0.08% | -1K | -5.0% | $91.36 | +27.1% |
| 104 | XLU | SELECT SECTOR SPDR TR | — | 37,724.0 | $1.7M | 0.08% | -4K | -8.6% | $44.89 | -3.2% |
| 105 | SOXQ | INVESCO EXCH TRADED FD TR II | — | 15,956.0 | $1.7M | 0.08% | -4K | -21.2% | $105.11 | -13.5% |
| 106 | ITA | ISHARES TR | — | 6,817.0 | $1.7M | 0.08% | -12K | -64.3% | $243.27 | -3.6% |
| 107 | URI | UNITED RENTALS INC | Industrials | 1,433.0 | $1.6M | 0.08% | -10.0 | -0.7% | $1125.99 | -6.4% |
| 108 | NEE | NEXTERA ENERGY INC | Utilities | 18,471.0 | $1.6M | 0.08% | -196.0 | -1.1% | $86.93 | -2.8% |
| 109 | AMGN | AMGEN INC | Healthcare | 4,406.0 | $1.6M | 0.08% | -415.0 | -8.6% | $361.96 | +22.2% |
| 110 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 32,026.0 | $1.6M | 0.08% | -7K | -18.4% | $49.76 | -0.3% |
| 111 | BBAG | J P MORGAN EXCHANGE TRADED F | — | 34,391.0 | $1.6M | 0.08% | -1K | -3.0% | $45.95 | -1.2% |
| 112 | ENB | ENBRIDGE INC | Energy | 29,425.0 | $1.6M | 0.07% | -34K | -53.9% | $53.37 | -6.6% |
| 113 | APP | APPLOVIN CORP | Technology | 2,881.0 | $1.6M | 0.07% | -185.0 | -6.0% | $539.00 | -42.7% |
| 114 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 8,456.0 | $1.5M | 0.07% | -519.0 | -5.8% | $178.17 | +8.7% |
| 115 | FBT | FIRST TR EXCHANGE-TRADED FD | — | 5,971.0 | $1.5M | 0.07% | -93.0 | -1.5% | $249.26 | +9.0% |
| 116 | GBIL | GOLDMAN SACHS ETF TR | — | 14,843.0 | $1.5M | 0.07% | -7K | -31.1% | $100.16 | -0.0% |
| 117 | UBER | UBER TECHNOLOGIES INC | Technology | 20,434.0 | $1.5M | 0.07% | -2K | -7.4% | $72.36 | +10.5% |
| 118 | FPX | FIRST TR EXCHANGE-TRADED FD | — | 7,238.0 | $1.5M | 0.07% | -159.0 | -2.1% | $202.89 | -10.6% |
| 119 | QBTS | D-WAVE QUANTUM INC | Technology | 62,013.0 | $1.5M | 0.07% | -35K | -36.0% | $23.55 | -17.9% |
| 120 | QYLD | GLOBAL X FDS | — | 78,975.0 | $1.4M | 0.07% | -8K | -9.2% | $18.34 | -1.2% |
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%