Portfolio (Quarterly)
Guide ↗
Kovack Advisors, Inc.
· CIK 0001728321| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | TJX | TJX COS INC NEW | Consumer Cyclical | 9,010.0 | $1.4M | 0.06% | NEW | — | $153.61 | -4.0% |
| 282 | VEU | VANGUARD INTL EQUITY INDEX F | — | 18,815.0 | $1.4M | 0.06% | NEW | — | $73.56 | +10.7% |
| 283 | XLP | SELECT SECTOR SPDR TR | — | 17,638.0 | $1.4M | 0.06% | NEW | — | $77.68 | +10.6% |
| 284 | VBR | VANGUARD INDEX FDS | — | 6,447.0 | $1.4M | 0.06% | NEW | — | $211.79 | +7.8% |
| 285 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 18,108.0 | $1.4M | 0.06% | NEW | — | $75.05 | +10.1% |
| 286 | AXON | AXON ENTERPRISE INC | Industrials | 2,383.0 | $1.4M | 0.06% | NEW | — | $567.93 | -29.7% |
| 287 | SDY | SPDR SERIES TRUST | — | 9,725.0 | $1.4M | 0.06% | NEW | — | $139.16 | +6.2% |
| 288 | MFC | MANULIFE FINL CORP | Financial Services | 37,179.0 | $1.3M | 0.06% | NEW | — | $36.28 | +3.6% |
| 289 | CME | CME GROUP INC | Financial Services | 4,927.0 | $1.3M | 0.06% | NEW | — | $273.09 | +11.7% |
| 290 | VOX | VANGUARD WORLD FD | — | 6,889.0 | $1.3M | 0.06% | NEW | — | $193.63 | +1.8% |
| 291 | DE | DEERE & CO | Industrials | 2,858.0 | $1.3M | 0.06% | NEW | — | $465.56 | +20.7% |
| 292 | PHDG | INVESCO ACTIVELY MANAGED EXC | — | 35,435.0 | $1.3M | 0.06% | NEW | — | $37.44 | +11.6% |
| 293 | PPLT | ABRDN PLATINUM ETF TRUST | Financial Services | 7,070.0 | $1.3M | 0.06% | NEW | — | $186.43 | -4.0% |
| 294 | MPWR | MONOLITHIC PWR SYS INC | Technology | 1,453.0 | $1.3M | 0.06% | NEW | — | $906.42 | +71.0% |
| 295 | EFG | ISHARES TR | — | 11,489.0 | $1.3M | 0.06% | NEW | — | $113.92 | +4.5% |
| 296 | DJUL | FIRST TR EXCHNG TRADED FD VI | — | 27,174.0 | $1.3M | 0.06% | NEW | — | $47.57 | +4.0% |
| 297 | KNGZ | FIRST TR EXCHANGE TRADED FD | — | 36,000.0 | $1.3M | 0.06% | NEW | — | $35.81 | +8.9% |
| 298 | IONQ | IONQ INC | Technology | 28,535.0 | $1.3M | 0.06% | NEW | — | $44.87 | +15.8% |
| 299 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 13,888.0 | $1.3M | 0.06% | NEW | — | $91.21 | -3.0% |
| 300 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 4,531.0 | $1.3M | 0.06% | NEW | — | $278.92 | -6.7% |
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
35.5%
Financial Services
21.2%
Consumer Cyclical
10.4%
Communication Services
7.1%
Industrials
7.0%
Healthcare
6.6%
Energy
3.8%
Consumer Defensive
2.8%
Utilities
2.5%
Real Estate
1.9%