Portfolio (Quarterly)
Guide ↗
Kovack Advisors, Inc.
· CIK 0001728321| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 84,146.0 | $3.2M | 0.17% | +40K | +91.3% | $37.69 | +5.3% |
| 122 | VYM | VANGUARD WHITEHALL FDS | — | 21,158.0 | $3.1M | 0.17% | +526.0 | +2.5% | $147.96 | +5.5% |
| 123 | — | NEBIUS GROUP N.V. | — | 29,014.0 | $3.1M | 0.16% | -1K | -3.9% | $106.04 | — |
| 124 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 54,533.0 | $3.0M | 0.16% | — | — | $55.52 | +7.4% |
| 125 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 69,421.0 | $3.0M | 0.16% | -797.0 | -1.1% | $43.59 | -0.8% |
| 126 | CCI | CROWN CASTLE INC | Real Estate | 37,074.0 | $3.0M | 0.16% | -1K | -3.9% | $81.29 | +8.7% |
| 127 | RKLB | ROCKET LAB CORP | Industrials | 46,251.0 | $3.0M | 0.16% | -22K | -32.0% | $64.68 | +99.7% |
| 128 | MCD | MCDONALDS CORP | Consumer Cyclical | 9,595.0 | $3.0M | 0.16% | -370.0 | -3.7% | $308.06 | -8.8% |
| 129 | MGK | VANGUARD WORLD FD | — | 7,706.0 | $2.9M | 0.16% | -328.0 | -4.1% | $379.97 | -76.9% |
| 130 | BUFQ | FIRST TR EXCHNG TRADED FD VI | — | 81,570.0 | $2.9M | 0.15% | +9K | +11.8% | $35.49 | +9.1% |
| 131 | UIS | UNISYS CORP | Technology | 1,397,525.0 | $2.9M | 0.15% | +198K | +16.5% | $2.07 | +47.1% |
| 132 | IAU | ISHARES GOLD TR | Financial Services | 32,450.0 | $2.9M | 0.15% | -50K | -60.7% | $88.66 | -3.5% |
| 133 | V | VISA INC | Financial Services | 9,174.0 | $2.7M | 0.15% | -868.0 | -8.6% | $298.04 | +10.8% |
| 134 | CRK | COMSTOCK RES INC | Energy | 127,150.0 | $2.7M | 0.14% | +10K | +8.7% | $21.08 | -29.8% |
| 135 | ASML | ASML HLDG NV | Technology | 1,982.0 | $2.6M | 0.14% | +1K | +121.0% | $1336.76 | +10.1% |
| 136 | EDOW | FIRST TR EXCHANGE-TRADED FD | — | 65,056.0 | $2.6M | 0.14% | — | — | $40.51 | +6.1% |
| 137 | IWB | ISHARES TR | — | 7,276.0 | $2.6M | 0.14% | — | — | $359.34 | +11.7% |
| 138 | VIAV | VIAVI SOLUTIONS INC | Technology | 73,290.0 | $2.6M | 0.14% | -66K | -47.2% | $35.30 | +43.4% |
| 139 | EFG | ISHARES TR | — | 22,906.0 | $2.6M | 0.14% | +11K | +99.4% | $112.47 | +5.5% |
| 140 | PAVE | GLOBAL X FDS | — | 60,379.0 | $2.6M | 0.14% | +14K | +29.1% | $42.44 | +29.1% |
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
34.5%
Financial Services
20.7%
Consumer Cyclical
10.2%
Communication Services
6.8%
Industrials
6.6%
Healthcare
6.1%
Energy
6.1%
Consumer Defensive
3.6%
Utilities
2.1%
Real Estate
1.9%