Portfolio (Quarterly)
Guide ↗
Kovack Advisors, Inc.
· CIK 0001728321| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | DIVO | AMPLIFY ETF TR | — | 26,559.0 | $1.2M | 0.06% | +927.0 | +3.6% | $45.78 | +6.4% |
| 322 | DOCT | FIRST TR EXCHNG TRADED FD VI | — | 25,945.0 | $1.2M | 0.06% | -730.0 | -2.7% | $46.69 | +2.0% |
| 323 | BIV | VANGUARD BD INDEX FDS | — | 15,637.0 | $1.2M | 0.06% | +2K | +15.0% | $76.39 | -0.8% |
| 324 | IFRA | ISHARES TR | — | 18,921.0 | $1.2M | 0.06% | -249.0 | -1.3% | $62.97 | -4.4% |
| 325 | IGRO | ISHARES TR | — | 13,455.0 | $1.2M | 0.06% | +80.0 | +0.6% | $87.93 | +5.7% |
| 326 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 4,374.0 | $1.2M | 0.06% | NEW | — | $270.39 | -16.2% |
| 327 | GPIQ | GOLDMAN SACHS ETF TR | — | 20,117.0 | $1.2M | 0.06% | +11K | +130.1% | $58.78 | -3.8% |
| 328 | VST | VISTRA CORP | Utilities | 7,584.0 | $1.2M | 0.06% | +333.0 | +4.6% | $155.78 | -10.1% |
| 329 | SBUX | STARBUCKS CORP | Consumer Cyclical | 11,415.0 | $1.2M | 0.06% | -3K | -19.2% | $103.24 | +5.1% |
| 330 | SCHG | SCHWAB STRATEGIC TR | — | 34,379.0 | $1.2M | 0.06% | +884.0 | +2.6% | $34.10 | +3.5% |
| 331 | LIN | LINDE PLC | Basic Materials | 2,210.0 | $1.2M | 0.06% | +607.0 | +37.9% | $525.88 | -6.8% |
| 332 | CLSE | TRUST FOR PROFESSIONAL MANAG | — | 34,018.0 | $1.2M | 0.06% | NEW | — | $34.13 | -1.9% |
| 333 | VDC | VANGUARD WORLD FD | — | 5,126.0 | $1.2M | 0.06% | +852.0 | +19.9% | $225.86 | +3.0% |
| 334 | NET | CLOUDFLARE INC | Technology | 4,710.0 | $1.2M | 0.06% | NEW | — | $245.81 | +15.9% |
| 335 | GSEP | FIRST TR EXCHNG TRADED FD VI | — | 28,244.0 | $1.2M | 0.06% | -2K | -7.0% | $40.98 | +1.9% |
| 336 | BN | BROOKFIELD CORP | Financial Services | 27,007.0 | $1.2M | 0.06% | +977.0 | +3.8% | $42.77 | -2.6% |
| 337 | USFR | WISDOMTREE TR | — | 22,899.0 | $1.2M | 0.06% | +5K | +26.1% | $50.36 | -0.0% |
| 338 | CVS | CVS HEALTH CORP | Healthcare | 11,010.0 | $1.1M | 0.06% | -1K | -11.4% | $104.42 | -9.7% |
| 339 | COF | CAPITAL ONE FINL CORP | Financial Services | 5,641.0 | $1.1M | 0.06% | -1K | -16.9% | $203.58 | +6.7% |
| 340 | ICVT | ISHARES TR | — | 9,386.0 | $1.1M | 0.06% | +798.0 | +9.3% | $121.73 | -5.1% |
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%