Portfolio (Quarterly)
Guide ↗
Kovack Advisors, Inc.
· CIK 0001728321| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | — | 56,278.0 | $33.8M | 1.80% | +13K | +30.6% | $600.80 | +13.1% |
| 2 | VGSH | VANGUARD SCOTTSDALE FDS | — | 404,601.0 | $23.6M | 1.26% | +358K | +774.9% | $58.34 | -0.3% |
| 3 | — | STRATEGY INC | — | 201,990.0 | $14.4M | 0.77% | +20K | +10.9% | $71.17 | — |
| 4 | GLD | SPDR GOLD TR | Financial Services | 30,435.0 | $13.2M | 0.70% | +2K | +8.4% | $434.35 | -1.6% |
| 5 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 388,961.0 | $13.2M | 0.70% | +3K | +0.8% | $33.83 | +6.6% |
| 6 | VIG | VANGUARD SPECIALIZED FUNDS | — | 51,418.0 | $11.2M | 0.60% | +506.0 | +1.0% | $218.07 | +5.2% |
| 7 | QUAL | ISHARES TR | — | 58,822.0 | $11.2M | 0.60% | +27K | +86.0% | $190.42 | +10.5% |
| 8 | VEU | VANGUARD INTL EQUITY INDEX F | — | 141,288.0 | $10.7M | 0.57% | +122K | +650.9% | $76.03 | +6.6% |
| 9 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 155,193.0 | $10.7M | 0.57% | +5K | +3.1% | $68.75 | +7.1% |
| 10 | WMT | WALMART INC | Consumer Defensive | 82,063.0 | $10.2M | 0.55% | +2K | +2.9% | $124.51 | +6.4% |
| 11 | PULS | PGIM ETF TR | — | 206,189.0 | $10.2M | 0.54% | +19K | +9.9% | $49.44 | +0.4% |
| 12 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 229,364.0 | $9.8M | 0.52% | +1K | +0.5% | $42.84 | +11.6% |
| 13 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 164,228.0 | $9.8M | 0.52% | +96K | +140.8% | $59.78 | +0.1% |
| 14 | IWY | ISHARES TR | — | 37,866.0 | $9.4M | 0.50% | +19K | +97.4% | $248.98 | +17.4% |
| 15 | LLY | ELI LILLY & CO | Healthcare | 9,464.0 | $8.8M | 0.47% | +2K | +28.1% | $933.79 | +7.8% |
| 16 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 15,828.0 | $7.4M | 0.39% | +557.0 | +3.6% | $465.07 | +6.5% |
| 17 | HEQT | SIMPLIFY EXCHANGE TRADED FUN | — | 231,418.0 | $7.3M | 0.39% | +35K | +17.8% | $31.74 | +4.4% |
| 18 | VEA | VANGUARD TAX-MANAGED FDS | — | 108,453.0 | $7.0M | 0.38% | +6K | +5.8% | $64.80 | +6.6% |
| 19 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 20,118.0 | $6.8M | 0.36% | +409.0 | +2.1% | $340.46 | +22.7% |
| 20 | XLE | SELECT SECTOR SPDR TR | — | 110,542.0 | $6.6M | 0.35% | +18K | +20.0% | $59.52 | -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
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%