Portfolio (Quarterly)
Guide ↗
Kovack Advisors, Inc.
· CIK 0001728321| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | XOM | EXXON MOBIL CORP | Energy | 70,627.0 | $11.6M | 0.62% | -1K | -2.0% | $164.48 | -2.3% |
| 22 | VTI | VANGUARD INDEX FDS | — | 35,469.0 | $11.4M | 0.61% | -1K | -3.1% | $322.33 | +17.3% |
| 23 | VTV | VANGUARD INDEX FDS | — | 58,068.0 | $11.4M | 0.61% | -3K | -4.8% | $196.51 | +15.4% |
| 24 | VIG | VANGUARD SPECIALIZED FUNDS | — | 51,418.0 | $11.2M | 0.60% | +506.0 | +1.0% | $218.07 | +12.0% |
| 25 | QUAL | ISHARES TR | — | 58,822.0 | $11.2M | 0.60% | +27K | +86.0% | $190.42 | +17.7% |
| 26 | VEU | VANGUARD INTL EQUITY INDEX F | — | 141,288.0 | $10.7M | 0.57% | +122K | +650.9% | $76.03 | +13.2% |
| 27 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 155,193.0 | $10.7M | 0.57% | +5K | +3.1% | $68.75 | +19.8% |
| 28 | WMT | WALMART INC | Consumer Defensive | 82,063.0 | $10.2M | 0.55% | +2K | +2.9% | $124.51 | -15.4% |
| 29 | PULS | PGIM ETF TR | — | 206,189.0 | $10.2M | 0.54% | +19K | +9.9% | $49.44 | +0.5% |
| 30 | ITOT | ISHARES TR | — | 70,842.0 | $10.1M | 0.54% | -8K | -9.7% | $142.53 | +17.8% |
| 31 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 229,364.0 | $9.8M | 0.52% | +1K | +0.5% | $42.84 | +17.0% |
| 32 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 164,228.0 | $9.8M | 0.52% | +96K | +140.8% | $59.78 | +0.2% |
| 33 | XLK | SELECT SECTOR SPDR TR | — | 72,306.0 | $9.7M | 0.52% | -8K | -9.4% | $134.69 | +35.0% |
| 34 | VUG | VANGUARD INDEX FDS | — | 20,415.0 | $9.6M | 0.51% | -769.0 | -3.6% | $469.28 | -81.4% |
| 35 | — | INTERNATIONAL BANCSHARES COR | — | 140,193.0 | $9.5M | 0.51% | -10K | -6.9% | $67.87 | — |
| 36 | SCHF | SCHWAB STRATEGIC TR | — | 383,887.0 | $9.5M | 0.51% | -22K | -5.4% | $24.76 | +15.5% |
| 37 | SPMO | INVESCO EXCH TRADED FD TR II | — | 82,905.0 | $9.4M | 0.50% | -203K | -71.0% | $113.77 | +29.6% |
| 38 | IWY | ISHARES TR | — | 37,866.0 | $9.4M | 0.50% | +19K | +97.4% | $248.98 | +14.4% |
| 39 | — | ADTRAN HOLDINGS INC | — | 736,000.0 | $9.4M | 0.50% | -18K | -2.3% | $12.73 | — |
| 40 | QQQM | INVESCO EXCH TRADED FD TR II | — | 38,084.0 | $9.2M | 0.49% | -856.0 | -2.2% | $240.45 | +21.7% |
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
35.3%
Financial Services
21.1%
Consumer Cyclical
10.3%
Industrials
6.8%
Healthcare
6.2%
Energy
5.9%
Communication Services
5.3%
Consumer Defensive
3.7%
Utilities
2.1%
Real Estate
2.0%