Portfolio (Quarterly)
Guide ↗
Kovack Advisors, Inc.
· CIK 0001728321| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | SOXX | ISHARES TR | — | 7,582.0 | $2.5M | 0.14% | -2K | -17.4% | $335.74 | +53.5% |
| 142 | LQD | ISHARES TR | — | 23,417.0 | $2.5M | 0.13% | +14K | +154.6% | $107.43 | -0.6% |
| 143 | PANW | PALO ALTO NETWORKS INC | Technology | 15,615.0 | $2.5M | 0.13% | -43K | -73.3% | $160.73 | +111.1% |
| 144 | IYF | ISHARES TR | — | 21,186.0 | $2.5M | 0.13% | -1K | -6.5% | $118.03 | +16.5% |
| 145 | O | REALTY INCOME CORP | Real Estate | 40,521.0 | $2.5M | 0.13% | -380.0 | -0.9% | $61.28 | +1.6% |
| 146 | GILD | GILEAD SCIENCES INC | Healthcare | 17,794.0 | $2.5M | 0.13% | -8K | -30.0% | $139.55 | +6.1% |
| 147 | ADI | ANALOG DEVICES INC | Technology | 7,758.0 | $2.5M | 0.13% | -67.0 | -0.9% | $318.67 | +16.7% |
| 148 | BA | BOEING CO | Industrials | 12,060.0 | $2.4M | 0.13% | +1K | +13.3% | $202.68 | +4.6% |
| 149 | SWK | STANLEY BLACK & DECKER INC | Industrials | 34,163.0 | $2.4M | 0.13% | -870.0 | -2.5% | $71.06 | +40.4% |
| 150 | AGNC | AGNC INVT CORP | Real Estate | 240,479.0 | $2.4M | 0.13% | — | — | $10.02 | +7.9% |
| 151 | SPGP | INVESCO EXCHANGE TRADED FD T | — | 22,356.0 | $2.4M | 0.13% | -7K | -23.4% | $107.63 | +18.9% |
| 152 | FSCO | FS CREDIT OPPORTUNITIES CORP | Financial Services | 466,229.0 | $2.4M | 0.13% | +246K | +111.3% | $5.15 | -0.6% |
| 153 | SGOV | ISHARES TR | — | 23,782.0 | $2.4M | 0.13% | +344.0 | +1.5% | $100.53 | +0.1% |
| 154 | MITK | MITEK SYS INC | Technology | 171,690.0 | $2.4M | 0.13% | -31K | -15.3% | $13.75 | +29.1% |
| 155 | VGIT | VANGUARD SCOTTSDALE FDS | — | 36,603.0 | $2.4M | 0.12% | -730.0 | -2.0% | $64.24 | -8.9% |
| 156 | GLW | CORNING INC | Technology | 17,083.0 | $2.3M | 0.12% | +4K | +31.4% | $137.19 | +11.4% |
| 157 | MINT | PIMCO ETF TR | — | 23,090.0 | $2.3M | 0.12% | +7K | +39.9% | $100.28 | +0.5% |
| 158 | STWD | STARWOOD PPTY TR INC | Real Estate | 135,108.0 | $2.3M | 0.12% | +66K | +94.3% | $17.13 | -7.1% |
| 159 | COWG | PACER FDS TR | — | 68,555.0 | $2.3M | 0.12% | -3K | -3.8% | $33.74 | +17.1% |
| 160 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 124,035.0 | $2.3M | 0.12% | -16K | -11.1% | $18.41 | +66.5% |
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%