Portfolio (Quarterly)
Guide ↗
Kovack Advisors, Inc.
· CIK 0001728321| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHO | SCHWAB STRATEGIC TR | — | 207,440.0 | $5.0M | 0.27% | NEW | — | $24.20 | -0.3% |
| 2 | WGS | GENEDX HOLDINGS CORP | Healthcare | 33,960.0 | $2.2M | 0.12% | NEW | — | $64.22 | -39.5% |
| 3 | — | BUNGE GLOBAL SA | — | 17,023.0 | $2.2M | 0.12% | NEW | — | $127.24 | — |
| 4 | FFIV | F5 INC | Technology | 7,132.0 | $2.1M | 0.11% | NEW | — | $289.33 | +26.0% |
| 5 | KMLM | KRANESHARES TRUST | — | 71,419.0 | $2.0M | 0.11% | NEW | — | $28.34 | +5.3% |
| 6 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 6,575.0 | $1.9M | 0.10% | NEW | — | $282.60 | +27.9% |
| 7 | TRGP | TARGA RES CORP | Energy | 6,659.0 | $1.7M | 0.09% | NEW | — | $250.73 | +6.7% |
| 8 | FESM | FIDELITY COVINGTON TRUST | — | 38,049.0 | $1.5M | 0.08% | NEW | — | $38.29 | +13.5% |
| 9 | IVLU | ISHARES TR | — | 36,480.0 | $1.4M | 0.08% | NEW | — | $39.69 | +5.7% |
| 10 | XRAY | DENTSPLY SIRONA INC | Healthcare | 121,650.0 | $1.4M | 0.07% | NEW | — | $11.60 | -10.3% |
| 11 | RSHO | TEMA ETF TRUST | — | 23,600.0 | $1.2M | 0.07% | NEW | — | $52.31 | +8.4% |
| 12 | XHLF | BONDBLOXX ETF TRUST | — | 24,000.0 | $1.2M | 0.06% | NEW | — | $50.18 | +0.1% |
| 13 | FCUS | TIDAL TRUST II | — | 29,155.0 | $1.1M | 0.06% | NEW | — | $39.40 | +11.2% |
| 14 | — | INNOVATOR ETFS TRUST | — | 39,377.0 | $1.1M | 0.06% | NEW | — | $27.86 | — |
| 15 | DDOG | DATADOG INC | Technology | 9,275.0 | $1.1M | 0.06% | NEW | — | $118.29 | +71.5% |
| 16 | VCRB | VANGUARD MALVERN FDS | — | 14,060.0 | $1.1M | 0.06% | NEW | — | $77.38 | -1.1% |
| 17 | FTXR | FIRST TR EXCHANGE TRADED FD | — | 25,742.0 | $994K | 0.05% | NEW | — | $38.61 | +6.9% |
| 18 | FXN | FIRST TR EXCHANGE-TRADED FD | — | 44,704.0 | $974K | 0.05% | NEW | — | $21.79 | +2.2% |
| 19 | ASST | STRIVE INC | Communication Services | 46,533.0 | $714K | 0.04% | NEW | — | $15.35 | +9.4% |
| 20 | — | FIRST TR EXCHANGE TRADED FD | — | 30,900.0 | $713K | 0.04% | NEW | — | $23.07 | — |
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%