Portfolio (Quarterly)
Guide ↗
Kovack Advisors, Inc.
· CIK 0001728321| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 103,919.0 | $4.7M | 0.25% | +8K | +8.0% | $44.85 | -0.2% |
| 82 | MRK | MERCK & CO INC | Healthcare | 37,767.0 | $4.5M | 0.24% | +16K | +75.4% | $120.44 | +29.9% |
| 83 | FTCB | FIRST TR EXCHANGE-TRADED FD | — | 212,835.0 | $4.5M | 0.24% | +122K | +134.0% | $20.94 | -1.5% |
| 84 | VGT | VANGUARD WORLD FD | — | 6,214.0 | $4.4M | 0.23% | +1K | +29.0% | $706.22 | -83.4% |
| 85 | BIL | SPDR SERIES TRUST | — | 47,703.0 | $4.4M | 0.23% | +623.0 | +1.3% | $91.62 | -0.0% |
| 86 | ITA | ISHARES TR | — | 19,104.0 | $4.2M | 0.23% | +10K | +120.9% | $220.78 | +6.1% |
| 87 | FSK | FS KKR CAP CORP | Financial Services | 416,768.0 | $4.2M | 0.23% | +122K | +41.5% | $10.11 | +19.2% |
| 88 | IJR | ISHARES TR | — | 33,769.0 | $4.2M | 0.22% | +14K | +73.4% | $124.46 | +17.9% |
| 89 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 28,133.0 | $4.1M | 0.22% | -34K | -54.7% | $147.43 | +5.5% |
| 90 | EFV | ISHARES TR | — | 55,076.0 | $4.1M | 0.22% | +27K | +96.9% | $74.79 | +10.4% |
| 91 | VXUS | VANGUARD STAR FDS | — | 53,041.0 | $4.1M | 0.22% | +43K | +410.0% | $77.29 | +14.0% |
| 92 | HYGH | ISHARES U S ETF TR | — | 47,453.0 | $4.1M | 0.22% | +2K | +5.1% | $85.85 | +1.1% |
| 93 | SMH | VANECK ETF TRUST | — | 9,878.0 | $4.1M | 0.22% | -438.0 | -4.2% | $412.39 | +34.8% |
| 94 | NFLX | NETFLIX INC. | Communication Services | 42,213.0 | $4.0M | 0.21% | -11K | -21.1% | $95.69 | -14.1% |
| 95 | CSCO | CISCO SYS INC | Technology | 51,657.0 | $4.0M | 0.21% | +20K | +63.2% | $77.70 | +43.0% |
| 96 | HDV | ISHARES TR | — | 29,724.0 | $4.0M | 0.21% | +15K | +99.2% | $134.39 | -77.8% |
| 97 | ETN | EATON CORP PLC | Industrials | 11,038.0 | $4.0M | 0.21% | +4K | +54.2% | $360.37 | +13.6% |
| 98 | MSTR | STRATEGY INC | Technology | 31,523.0 | $3.9M | 0.21% | -1K | -4.2% | $124.73 | +1.7% |
| 99 | VO | VANGUARD INDEX FDS | — | 13,637.0 | $3.9M | 0.21% | -654.0 | -4.6% | $287.62 | -71.2% |
| 100 | VRT | VERTIV HOLDINGS CO | Industrials | 15,268.0 | $3.9M | 0.21% | -41K | -72.8% | $255.39 | +0.1% |
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
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%