Portfolio (Quarterly)
Guide ↗
Kovack Advisors, Inc.
· CIK 0001728321| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | PH | PARKER-HANNIFIN CORP | Industrials | 1,052.0 | $964K | 0.05% | +11.0 | +1.1% | $915.89 | -3.9% |
| 162 | SHY | ISHARES TR | — | 11,575.0 | $954K | 0.05% | +499.0 | +4.5% | $82.45 | -0.5% |
| 163 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 23,206.0 | $954K | 0.05% | +2K | +7.7% | $41.12 | +11.6% |
| 164 | VT | VANGUARD INTL EQUITY INDEX F | — | 6,785.0 | $945K | 0.05% | +1K | +27.9% | $139.26 | +10.2% |
| 165 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 6,087.0 | $933K | 0.05% | +2K | +47.0% | $153.35 | +25.1% |
| 166 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 3,333.0 | $927K | 0.05% | +54.0 | +1.6% | $278.20 | +24.8% |
| 167 | USFR | WISDOMTREE TR | — | 18,167.0 | $915K | 0.05% | +2K | +9.7% | $50.34 | +0.2% |
| 168 | EXG | EATON VANCE TAX-MANAGED GLOB | Financial Services | 102,514.0 | $907K | 0.05% | +8K | +8.4% | $8.85 | +4.1% |
| 169 | SHV | ISHARES TR | — | 8,098.0 | $893K | 0.05% | +59.0 | +0.7% | $110.33 | -0.1% |
| 170 | MDT | MEDTRONIC PLC | Healthcare | 10,279.0 | $887K | 0.05% | +495.0 | +5.1% | $86.29 | -10.8% |
| 171 | XLC | SELECT SECTOR SPDR TR | — | 7,930.0 | $881K | 0.05% | +1K | +21.8% | $111.07 | +4.5% |
| 172 | DJAN | FIRST TR EXCHNG TRADED FD VI | — | 20,506.0 | $875K | 0.05% | +14K | +214.1% | $42.66 | +5.7% |
| 173 | — | ETF SER SOLUTIONS | — | 34,722.0 | $870K | 0.05% | +16K | +82.0% | $25.06 | — |
| 174 | — | FIRST TR EXCH TRADED FD III | — | 39,710.0 | $869K | 0.05% | +3K | +7.4% | $21.88 | — |
| 175 | EOS | EATON VANCE ENHANCED EQUITY | Financial Services | 41,032.0 | $854K | 0.05% | +20K | +92.5% | $20.81 | +7.4% |
| 176 | IONQ | IONQ INC | Technology | 30,115.0 | $838K | 0.04% | +2K | +5.5% | $27.84 | +106.5% |
| 177 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 11,488.0 | $822K | 0.04% | +2K | +22.1% | $71.59 | +1.3% |
| 178 | F | FORD MTR CO | Consumer Cyclical | 70,196.0 | $818K | 0.04% | +2K | +3.5% | $11.65 | +24.2% |
| 179 | XRX | XEROX HOLDINGS CORP | Technology | 646,850.0 | $815K | 0.04% | +216K | +50.1% | $1.26 | +92.9% |
| 180 | USO | UNITED STS OIL FD LP | Financial Services | 6,428.0 | $814K | 0.04% | +2K | +44.9% | $126.63 | +12.9% |
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%