Portfolio (Quarterly)
Guide ↗
Kovack Advisors, Inc.
· CIK 0001728321| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | LLY | ELI LILLY & CO | Healthcare | 9,464.0 | $8.8M | 0.47% | +2K | +28.1% | $933.79 | +32.1% |
| 42 | DYNF | BLACKROCK ETF TRUST | — | 150,550.0 | $8.8M | 0.47% | -3K | -2.1% | $58.61 | +17.8% |
| 43 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 342,440.0 | $8.4M | 0.45% | -4K | -1.2% | $24.55 | -7.4% |
| 44 | CVX | CHEVRON CORPORATION | Energy | 40,097.0 | $8.0M | 0.43% | -18K | -31.4% | $199.61 | +0.1% |
| 45 | HD | HOME DEPOT INC | Consumer Cyclical | 24,269.0 | $8.0M | 0.43% | -8K | -24.7% | $329.09 | +2.7% |
| 46 | FDVV | FIDELITY COVINGTON TRUST | — | 143,560.0 | $8.0M | 0.42% | -10K | -6.4% | $55.40 | +14.3% |
| 47 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 7,774.0 | $7.8M | 0.41% | -110.0 | -1.4% | $997.02 | -3.7% |
| 48 | JPM | JPMORGAN CHASE & CO | Financial Services | 25,270.0 | $7.5M | 0.40% | -16K | -38.9% | $294.86 | +21.0% |
| 49 | SLV | ISHARES SILVER TR | Financial Services | 108,876.0 | $7.4M | 0.40% | -418K | -79.3% | $68.14 | -8.5% |
| 50 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 15,828.0 | $7.4M | 0.39% | +557.0 | +3.6% | $465.07 | +15.1% |
| 51 | HEQT | SIMPLIFY EXCHANGE TRADED FUN | — | 231,418.0 | $7.3M | 0.39% | +35K | +17.8% | $31.74 | +8.0% |
| 52 | PPA | INVESCO EXCHANGE TRADED FD T | — | 42,646.0 | $7.1M | 0.38% | -437.0 | -1.0% | $166.88 | +2.2% |
| 53 | VEA | VANGUARD TAX-MANAGED FDS | — | 108,453.0 | $7.0M | 0.38% | +6K | +5.8% | $64.80 | +13.9% |
| 54 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 20,118.0 | $6.8M | 0.36% | +409.0 | +2.1% | $340.46 | +22.6% |
| 55 | XLE | SELECT SECTOR SPDR TR | — | 110,542.0 | $6.6M | 0.35% | +18K | +20.0% | $59.52 | +4.3% |
| 56 | ABBV | ABBVIE INC | Healthcare | 29,784.0 | $6.4M | 0.34% | -1K | -3.5% | $216.34 | +22.9% |
| 57 | XLF | SELECT SECTOR SPDR TR | — | 128,105.0 | $6.3M | 0.34% | -3K | -2.0% | $49.41 | +18.0% |
| 58 | LRCX | LAM RESEARCH CORP | Technology | 29,125.0 | $6.3M | 0.34% | -2K | -6.1% | $216.00 | +45.7% |
| 59 | SHOP | SHOPIFY INC | Technology | 52,385.0 | $6.2M | 0.33% | -283.0 | -0.5% | $118.58 | +29.8% |
| 60 | COWZ | PACER FDS TR | — | 98,809.0 | $6.2M | 0.33% | -16K | -14.0% | $62.54 | +15.3% |
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%