Portfolio (Quarterly)
Guide ↗
Kovack Advisors, Inc.
· CIK 0001728321| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 458,766.0 | $91.2M | 4.38% | -8K | -1.7% | $198.82 | +6.7% |
| 2 | AAPL | APPLE INC | Technology | 221,999.0 | $64.9M | 3.12% | -11K | -4.8% | $292.15 | +5.7% |
| 3 | IVV | ISHARES TR | — | 82,768.0 | $62.0M | 2.98% | -2K | -2.5% | $749.04 | +2.6% |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 205,750.0 | $49.3M | 2.37% | -16K | -7.2% | $239.73 | +8.5% |
| 5 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 62,066.0 | $46.3M | 2.23% | +2K | +2.9% | $745.99 | +2.6% |
| 6 | QQQ | INVESCO QQQ TR | Financial Services | 58,427.0 | $42.6M | 2.05% | +9K | +17.2% | $729.60 | -2.8% |
| 7 | VOO | VANGUARD INDEX FDS | — | 56,901.0 | $39.0M | 1.88% | +623.0 | +1.1% | $685.97 | +2.5% |
| 8 | MSFT | MICROSOFT CORP | Technology | 78,918.0 | $29.9M | 1.44% | -5K | -6.0% | $379.03 | +29.3% |
| 9 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 1,270,887.0 | $24.0M | 1.15% | +928K | +271.1% | $18.88 | +20.6% |
| 10 | GOOGL | ALPHABET INC | Communication Services | 63,635.0 | $22.8M | 1.10% | -1K | -2.2% | $359.06 | -3.5% |
| 11 | AVGO | BROADCOM INC | Technology | 56,816.0 | $21.3M | 1.02% | -4K | -6.5% | $374.29 | -4.9% |
| 12 | SPMO | INVESCO EXCH TRADED FD TR II | — | 125,282.0 | $19.7M | 0.95% | +42K | +51.1% | $157.30 | -6.4% |
| 13 | GOOG | ALPHABET INC | — | 52,169.0 | $18.6M | 0.89% | -2K | -3.6% | $356.29 | — |
| 14 | TSLA | TESLA INC | Consumer Cyclical | 42,398.0 | $17.9M | 0.86% | -23K | -34.8% | $423.11 | -16.9% |
| 15 | IDMO | INVESCO EXCH TRADED FD TR II | — | 237,623.0 | $14.2M | 0.68% | +5K | +2.2% | $59.88 | +5.7% |
| 16 | XLK | SELECT SECTOR SPDR TR | — | 73,153.0 | $13.7M | 0.66% | +847.0 | +1.2% | $187.12 | -3.1% |
| 17 | — | BERKSHIRE HATHAWAY INC DEL | — | 27,240.0 | $13.6M | 0.66% | -925.0 | -3.3% | $499.91 | — |
| 18 | VIG | VANGUARD SPECIALIZED FUNDS | — | 56,876.0 | $13.5M | 0.65% | +5K | +10.6% | $236.56 | +3.3% |
| 19 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 366,973.0 | $13.4M | 0.64% | -22K | -5.7% | $36.52 | +2.1% |
| 20 | META | META PLATFORMS INC | Communication Services | 22,607.0 | $13.3M | 0.64% | -2K | -6.6% | $588.93 | -3.8% |
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%