Portfolio (Quarterly)
Guide ↗
Kovack Advisors, Inc.
· CIK 0001728321| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VXUS | VANGUARD STAR FDS | — | 53,041.0 | $4.1M | 0.22% | +43K | +410.0% | $77.29 | +7.5% |
| 42 | HYGH | ISHARES U S ETF TR | — | 47,453.0 | $4.1M | 0.22% | +2K | +5.1% | $85.85 | +0.5% |
| 43 | CSCO | CISCO SYS INC | Technology | 51,657.0 | $4.0M | 0.21% | +20K | +63.2% | $77.70 | +48.7% |
| 44 | HDV | ISHARES TR | — | 29,724.0 | $4.0M | 0.21% | +15K | +99.2% | $134.39 | -79.7% |
| 45 | ETN | EATON CORP PLC | Industrials | 11,038.0 | $4.0M | 0.21% | +4K | +54.2% | $360.37 | +13.2% |
| 46 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 65,896.0 | $3.7M | 0.20% | +700.0 | +1.1% | $56.44 | -1.0% |
| 47 | WDC | WESTERN DIGITAL CORP | Technology | 12,038.0 | $3.6M | 0.20% | +7K | +127.5% | $303.17 | +61.3% |
| 48 | IVW | ISHARES TR | — | 31,373.0 | $3.6M | 0.19% | +2K | +5.5% | $114.04 | +19.9% |
| 49 | ENB | ENBRIDGE INC | Energy | 63,796.0 | $3.4M | 0.18% | +31K | +95.7% | $53.74 | +4.6% |
| 50 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 13,952.0 | $3.4M | 0.18% | +1K | +8.4% | $243.09 | -10.2% |
| 51 | RSP | INVESCO EXCHANGE TRADED FD T | — | 17,243.0 | $3.3M | 0.18% | +4K | +30.5% | $192.36 | +4.8% |
| 52 | EEM | ISHARES TR | — | 59,138.0 | $3.3M | 0.18% | +52K | +738.7% | $55.77 | +16.7% |
| 53 | GDXY | TIDAL TRUST II | — | 212,971.0 | $3.3M | 0.17% | +125K | +141.8% | $15.38 | -19.4% |
| 54 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 84,146.0 | $3.2M | 0.17% | +40K | +91.3% | $37.69 | +4.1% |
| 55 | VYM | VANGUARD WHITEHALL FDS | — | 21,158.0 | $3.1M | 0.17% | +526.0 | +2.5% | $147.96 | +5.3% |
| 56 | BUFQ | FIRST TR EXCHNG TRADED FD VI | — | 81,570.0 | $2.9M | 0.15% | +9K | +11.8% | $35.49 | +9.2% |
| 57 | UIS | UNISYS CORP | Technology | 1,397,525.0 | $2.9M | 0.15% | +198K | +16.5% | $2.07 | +47.8% |
| 58 | CRK | COMSTOCK RES INC | Energy | 127,150.0 | $2.7M | 0.14% | +10K | +8.7% | $21.08 | -29.4% |
| 59 | ASML | ASML HLDG NV | Technology | 1,982.0 | $2.6M | 0.14% | +1K | +121.0% | $1336.76 | +12.3% |
| 60 | EFG | ISHARES TR | — | 22,906.0 | $2.6M | 0.14% | +11K | +99.4% | $112.47 | +5.1% |
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%