Portfolio (Quarterly)
Guide ↗
Kovack Advisors, Inc.
· CIK 0001728321| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | GE | GE AEROSPACE | Industrials | 13,202.0 | $3.8M | 0.20% | -120.0 | -0.9% | $289.64 | +20.7% |
| 102 | AMAT | APPLIED MATLS INC | Technology | 10,885.0 | $3.8M | 0.20% | -642.0 | -5.6% | $345.45 | +39.0% |
| 103 | RTX | RTX CORPORATION | Industrials | 19,291.0 | $3.7M | 0.20% | -35K | -64.2% | $193.39 | +8.7% |
| 104 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 65,896.0 | $3.7M | 0.20% | +700.0 | +1.1% | $56.44 | +3.0% |
| 105 | PFE | PFIZER INC | Healthcare | 130,915.0 | $3.7M | 0.20% | -13K | -9.1% | $28.35 | +0.8% |
| 106 | WDC | WESTERN DIGITAL CORP | Technology | 12,038.0 | $3.6M | 0.20% | +7K | +127.5% | $303.17 | +48.7% |
| 107 | VRIG | INVESCO ACTIVELY MANAGED EXC | — | 144,210.0 | $3.6M | 0.19% | -7K | -4.6% | $25.04 | +0.0% |
| 108 | IVW | ISHARES TR | — | 31,373.0 | $3.6M | 0.19% | +2K | +5.5% | $114.04 | +21.7% |
| 109 | XLV | SELECT SECTOR SPDR TR | — | 23,962.0 | $3.5M | 0.19% | -6K | -19.4% | $147.47 | +18.9% |
| 110 | ENB | ENBRIDGE INC | Energy | 63,796.0 | $3.4M | 0.18% | +31K | +95.7% | $53.74 | -7.4% |
| 111 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 13,952.0 | $3.4M | 0.18% | +1K | +8.4% | $243.09 | -3.7% |
| 112 | FLTR | VANECK ETF TRUST | — | 132,821.0 | $3.4M | 0.18% | -7K | -5.2% | $25.38 | +0.7% |
| 113 | INTC | INTEL CORP | Technology | 71,414.0 | $3.4M | 0.18% | -146K | -67.2% | $46.95 | +86.3% |
| 114 | RSP | INVESCO EXCHANGE TRADED FD T | — | 17,243.0 | $3.3M | 0.18% | +4K | +30.5% | $192.36 | +15.3% |
| 115 | EEM | ISHARES TR | — | 59,138.0 | $3.3M | 0.18% | +52K | +738.7% | $55.77 | +20.6% |
| 116 | GDXY | TIDAL TRUST II | — | 212,971.0 | $3.3M | 0.17% | +125K | +141.8% | $15.38 | -20.6% |
| 117 | IWM | ISHARES TR | — | 13,156.0 | $3.3M | 0.17% | -7K | -33.4% | $248.81 | +20.3% |
| 118 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 22,430.0 | $3.2M | 0.17% | -3K | -11.1% | $144.21 | +0.8% |
| 119 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 60,995.0 | $3.2M | 0.17% | -1K | -1.8% | $52.66 | -17.1% |
| 120 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 64,422.0 | $3.2M | 0.17% | -3K | -4.6% | $49.62 | +1.3% |
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%