Portfolio (Quarterly)
Guide ↗
Kovack Advisors, Inc.
· CIK 0001728321| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 5,748.0 | $589K | 0.03% | NEW | — | $102.43 | +4.6% |
| 542 | FCOR | FIDELITY MERRIMACK STR TR | — | 12,208.0 | $584K | 0.03% | NEW | — | $47.83 | -1.9% |
| 543 | SHEL | SHELL PLC | Energy | 7,931.0 | $583K | 0.03% | NEW | — | $73.48 | +18.5% |
| 544 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 8,521.0 | $582K | 0.03% | NEW | — | $68.36 | -12.2% |
| 545 | DVN | DEVON ENERGY CORP NEW | Energy | 15,798.0 | $579K | 0.03% | NEW | — | $36.63 | +33.6% |
| 546 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 4,011.0 | $575K | 0.03% | NEW | — | $143.47 | +21.3% |
| 547 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 19,888.0 | $573K | 0.03% | NEW | — | $28.82 | -5.6% |
| 548 | IXC | ISHARES TR | — | 13,655.0 | $573K | 0.03% | NEW | — | $41.93 | +35.1% |
| 549 | HEQ | JOHN HANCOCK DIVERSIFIED INC | Financial Services | 53,236.0 | $572K | 0.03% | NEW | — | $10.75 | +8.1% |
| 550 | SSO | PROSHARES TR | — | 9,805.0 | $568K | 0.03% | NEW | — | $57.92 | +14.6% |
| 551 | XAR | SPDR SERIES TRUST | — | 2,354.0 | $568K | 0.03% | NEW | — | $241.20 | +9.9% |
| 552 | ZS | ZSCALER INC | Technology | 2,522.0 | $567K | 0.03% | NEW | — | $224.92 | -23.5% |
| 553 | VRP | INVESCO EXCH TRADED FD TR II | — | 23,307.0 | $567K | 0.03% | NEW | — | $24.33 | -0.6% |
| 554 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 3,339.0 | $566K | 0.03% | NEW | — | $169.53 | +5.0% |
| 555 | FVAL | FIDELITY COVINGTON TRUST | — | 7,793.0 | $563K | 0.03% | NEW | — | $72.27 | +7.5% |
| 556 | PRTH | PRIORITY TECHNOLOGY HLDGS IN | Technology | 103,251.0 | $563K | 0.03% | NEW | — | $5.45 | +6.7% |
| 557 | — | INNOVATOR ETFS TRUST | — | 21,842.0 | $562K | 0.03% | NEW | — | $25.74 | — |
| 558 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 33,645.0 | $561K | 0.03% | NEW | — | $16.66 | +19.1% |
| 559 | — | MILLROSE PPTYS INC | — | 18,723.0 | $559K | 0.03% | NEW | — | $29.87 | — |
| 560 | VLTO | VERALTO CORP | Industrials | 5,578.0 | $557K | 0.03% | NEW | — | $99.78 | -13.7% |
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
35.5%
Financial Services
21.2%
Consumer Cyclical
10.4%
Communication Services
7.1%
Industrials
7.0%
Healthcare
6.6%
Energy
3.8%
Consumer Defensive
2.8%
Utilities
2.5%
Real Estate
1.9%