Portfolio (Quarterly)
Guide ↗
Kovack Advisors, Inc.
· CIK 0001728321| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AMD | ADVANCED MICRO DEVICES INC | Technology | 23,540.0 | $13.2M | 0.64% | -130.0 | -0.6% | $561.66 | -14.7% |
| 22 | QQQM | INVESCO EXCH TRADED FD TR II | — | 43,409.0 | $13.0M | 0.62% | +5K | +14.0% | $298.80 | -2.1% |
| 23 | VTI | VANGUARD INDEX FDS | — | 35,034.0 | $12.9M | 0.62% | -435.0 | -1.2% | $369.56 | +2.3% |
| 24 | MU | MICRON TECHNOLOGY INC | Technology | 11,903.0 | $12.8M | 0.62% | -6K | -33.5% | $1077.20 | -13.4% |
| 25 | VTV | VANGUARD INDEX FDS | — | 58,639.0 | $12.8M | 0.61% | +571.0 | +1.0% | $217.57 | +4.2% |
| 26 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 154,095.0 | $12.4M | 0.60% | -1K | -0.7% | $80.67 | +2.1% |
| 27 | LRCX | LAM RESEARCH CORP | Technology | 27,779.0 | $11.7M | 0.56% | -1K | -4.6% | $422.33 | -25.5% |
| 28 | INTC | INTEL CORP | Technology | 88,380.0 | $11.7M | 0.56% | +17K | +23.8% | $132.42 | -33.9% |
| 29 | ITOT | ISHARES TR | — | 70,549.0 | $11.6M | 0.56% | — | — | $164.25 | +2.2% |
| 30 | LLY | ELI LILLY & CO | Healthcare | 9,377.0 | $11.2M | 0.54% | -87.0 | -0.9% | $1196.41 | +3.1% |
| 31 | SCHF | SCHWAB STRATEGIC TR | — | 405,350.0 | $11.2M | 0.54% | +21K | +5.6% | $27.68 | +3.3% |
| 32 | VUG | VANGUARD INDEX FDS | — | 126,623.0 | $10.9M | 0.52% | +106K | +520.2% | $86.16 | +1.4% |
| 33 | — | INTERNATIONAL BANCSHARES COR | — | 138,943.0 | $10.7M | 0.51% | -1K | -0.9% | $77.02 | — |
| 34 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 216,386.0 | $10.6M | 0.51% | -13K | -5.7% | $49.21 | +1.9% |
| 35 | GLD | SPDR GOLD TR | Financial Services | 27,702.0 | $10.2M | 0.49% | -3K | -9.0% | $369.65 | +15.8% |
| 36 | DYNF | BLACKROCK ETF TRUST | — | 147,859.0 | $10.0M | 0.48% | -3K | -1.8% | $67.62 | +2.1% |
| 37 | — | ADTRAN HOLDINGS INC | — | 696,210.0 | $9.5M | 0.46% | -40K | -5.4% | $13.64 | — |
| 38 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 78,025.0 | $9.4M | 0.45% | -6K | -7.0% | $121.07 | +42.7% |
| 39 | WMT | WALMART INC | Consumer Defensive | 83,774.0 | $9.3M | 0.45% | +2K | +2.1% | $111.02 | -5.1% |
| 40 | XOM | EXXON MOBIL CORP | Energy | 67,192.0 | $9.2M | 0.44% | -3K | -4.9% | $136.47 | +17.7% |
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
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%