Portfolio (Quarterly)
Guide ↗
Kovack Advisors, Inc.
· CIK 0001728321| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | WGS | GENEDX HOLDINGS CORP | Healthcare | 43,092.0 | $3.0M | 0.14% | +9K | +26.9% | $68.65 | +28.9% |
| 62 | MA | MASTERCARD INCORPORATED | Financial Services | 5,655.0 | $2.9M | 0.14% | +1K | +32.8% | $517.57 | +9.4% |
| 63 | SPGP | INVESCO EXCHANGE TRADED FD T | — | 23,432.0 | $2.9M | 0.14% | +1K | +4.8% | $122.29 | -2.3% |
| 64 | MPC | MARATHON PETE CORP | Energy | 11,035.0 | $2.8M | 0.14% | +5K | +89.2% | $257.53 | +51.8% |
| 65 | AVUV | AMERICAN CENTY ETF TR | — | 22,578.0 | $2.8M | 0.14% | +20K | +810.0% | $124.41 | -3.4% |
| 66 | SLVP | ISHARES INC | — | 90,419.0 | $2.8M | 0.13% | +85K | +1525.1% | $30.92 | +19.4% |
| 67 | CGGR | CAPITAL GROUP GROWTH ETF | — | 58,227.0 | $2.7M | 0.13% | +3K | +4.7% | $47.07 | +2.2% |
| 68 | MO | ALTRIA GROUP INC | Consumer Defensive | 37,863.0 | $2.7M | 0.13% | +4K | +12.3% | $71.69 | -3.9% |
| 69 | SGOV | ISHARES TR | — | 26,921.0 | $2.7M | 0.13% | +3K | +13.2% | $100.55 | +0.1% |
| 70 | BA | BOEING CO | Industrials | 12,418.0 | $2.7M | 0.13% | +358.0 | +3.0% | $217.95 | -9.7% |
| 71 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 30,169.0 | $2.7M | 0.13% | +12K | +67.5% | $89.47 | -5.8% |
| 72 | QQQI | NEOS ETF TRUST | — | 47,858.0 | $2.7M | 0.13% | +3K | +6.0% | $56.36 | -1.4% |
| 73 | IXN | ISHARES TR | — | 19,234.0 | $2.7M | 0.13% | +419.0 | +2.2% | $140.21 | +5.0% |
| 74 | KLAC | KLA CORP | Technology | 8,857.0 | $2.6M | 0.13% | +8K | +787.5% | $298.54 | -37.3% |
| 75 | AGNC | AGNC INVT CORP | Real Estate | 244,923.0 | $2.6M | 0.13% | +4K | +1.9% | $10.79 | -10.9% |
| 76 | DFAI | DIMENSIONAL ETF TRUST | — | 63,958.0 | $2.6M | 0.13% | +45K | +240.1% | $41.25 | +1.2% |
| 77 | MINT | PIMCO ETF TR | — | 25,653.0 | $2.6M | 0.12% | +3K | +11.1% | $100.49 | +0.2% |
| 78 | KIO | KKR INCOME OPPORTUNITIES FD | Financial Services | 216,679.0 | $2.5M | 0.12% | +82K | +60.5% | $11.33 | -9.1% |
| 79 | MRVL | MARVELL TECHNOLOGY INC | Technology | 8,620.0 | $2.4M | 0.12% | +706.0 | +8.9% | $278.45 | -7.0% |
| 80 | STWD | STARWOOD PPTY TR INC | Real Estate | 143,541.0 | $2.3M | 0.11% | +8K | +6.2% | $16.35 | -12.2% |
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%