Portfolio (Quarterly)
Guide ↗
Kovack Advisors, Inc.
· CIK 0001728321| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | WGS | GENEDX HOLDINGS CORP | Healthcare | 43,092.0 | $3.0M | 0.14% | +9K | +26.9% | $68.65 | +27.3% |
| 142 | Q | QNITY ELECTRONICS INC | Technology | 18,244.0 | $2.9M | 0.14% | -139.0 | -0.8% | $161.49 | -21.6% |
| 143 | IWB | ISHARES TR | — | 7,198.0 | $2.9M | 0.14% | -78.0 | -1.1% | $408.87 | +2.6% |
| 144 | MA | MASTERCARD INCORPORATED | Financial Services | 5,655.0 | $2.9M | 0.14% | +1K | +32.8% | $517.57 | +15.8% |
| 145 | EDOW | FIRST TR EXCHANGE-TRADED FD | — | 65,057.0 | $2.9M | 0.14% | — | — | $44.31 | +4.5% |
| 146 | SPGP | INVESCO EXCHANGE TRADED FD T | — | 23,432.0 | $2.9M | 0.14% | +1K | +4.8% | $122.29 | +4.7% |
| 147 | FFIV | F5 INC | Technology | 6,886.0 | $2.9M | 0.14% | -246.0 | -3.5% | $415.99 | -8.0% |
| 148 | VGSH | VANGUARD SCOTTSDALE FDS | — | 48,983.0 | $2.8M | 0.14% | -356K | -87.9% | $58.03 | +0.3% |
| 149 | MPC | MARATHON PETE CORP | Energy | 11,035.0 | $2.8M | 0.14% | +5K | +89.2% | $257.53 | +37.8% |
| 150 | NFLX | NETFLIX INC. | Communication Services | 38,543.0 | $2.8M | 0.14% | -4K | -8.7% | $73.61 | +11.7% |
| 151 | AVUV | AMERICAN CENTY ETF TR | — | 22,578.0 | $2.8M | 0.14% | +20K | +810.0% | $124.41 | +0.8% |
| 152 | SLVP | ISHARES INC | — | 90,419.0 | $2.8M | 0.13% | +85K | +1525.1% | $30.92 | +34.8% |
| 153 | CGGR | CAPITAL GROUP GROWTH ETF | — | 58,227.0 | $2.7M | 0.13% | +3K | +4.7% | $47.07 | -0.2% |
| 154 | MO | ALTRIA GROUP INC | Consumer Defensive | 37,863.0 | $2.7M | 0.13% | +4K | +12.3% | $71.69 | -5.1% |
| 155 | SGOV | ISHARES TR | — | 26,921.0 | $2.7M | 0.13% | +3K | +13.2% | $100.55 | +0.1% |
| 156 | BA | BOEING CO | Industrials | 12,418.0 | $2.7M | 0.13% | +358.0 | +3.0% | $217.95 | -3.2% |
| 157 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 30,169.0 | $2.7M | 0.13% | +12K | +67.5% | $89.47 | -3.8% |
| 158 | QQQI | NEOS ETF TRUST | — | 47,858.0 | $2.7M | 0.13% | +3K | +6.0% | $56.36 | -4.0% |
| 159 | IXN | ISHARES TR | — | 19,234.0 | $2.7M | 0.13% | +419.0 | +2.2% | $140.21 | -1.3% |
| 160 | ET | ENERGY TRANSFER L P | Energy | 138,911.0 | $2.7M | 0.13% | -159K | -53.4% | $19.09 | +10.1% |
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
40.3%
Financial Services
22.4%
Consumer Cyclical
8.6%
Industrials
5.9%
Healthcare
5.7%
Communication Services
4.6%
Energy
3.6%
Consumer Defensive
3.2%
Basic Materials
2.2%
Utilities
1.9%