Portfolio (Quarterly)
Guide ↗
Kovack Advisors, Inc.
· CIK 0001728321| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | LMT | LOCKHEED MARTIN CORP | Industrials | 2,600.0 | $1.3M | 0.06% | NEW | — | $483.59 | +8.5% |
| 302 | VOE | VANGUARD INDEX FDS | — | 7,086.0 | $1.3M | 0.06% | NEW | — | $177.37 | +8.0% |
| 303 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 70,805.0 | $1.3M | 0.06% | NEW | — | $17.71 | -6.6% |
| 304 | STWD | STARWOOD PPTY TR INC | Real Estate | 69,542.0 | $1.3M | 0.06% | NEW | — | $18.01 | -6.2% |
| 305 | BALL | BALL CORP | Consumer Cyclical | 23,642.0 | $1.3M | 0.06% | NEW | — | $52.97 | +4.1% |
| 306 | FPX | FIRST TR EXCHANGE-TRADED FD | — | 7,633.0 | $1.2M | 0.06% | NEW | — | $163.59 | +10.8% |
| 307 | DAUG | FIRST TR EXCHNG TRADED FD VI | — | 28,158.0 | $1.2M | 0.06% | NEW | — | $44.34 | +4.3% |
| 308 | GSEP | FIRST TR EXCHNG TRADED FD VI | — | 32,025.0 | $1.2M | 0.06% | NEW | — | $38.74 | +4.4% |
| 309 | QBTS | D-WAVE QUANTUM INC | Technology | 46,832.0 | $1.2M | 0.06% | NEW | — | $26.15 | -29.4% |
| 310 | AVAV | AEROVIRONMENT INC | Industrials | 5,026.0 | $1.2M | 0.06% | NEW | — | $241.91 | -33.8% |
| 311 | DFUS | DIMENSIONAL ETF TRUST | — | 16,390.0 | $1.2M | 0.06% | NEW | — | $74.17 | +7.7% |
| 312 | BSJR | INVESCO EXCH TRD SLF IDX FD | — | 53,667.0 | $1.2M | 0.06% | NEW | — | $22.61 | -1.4% |
| 313 | DJUN | FIRST TR EXCHNG TRADED FD VI | — | 25,517.0 | $1.2M | 0.06% | NEW | — | $47.34 | +3.4% |
| 314 | MPLX | MPLX LP | Energy | 22,551.0 | $1.2M | 0.06% | NEW | — | $53.37 | +4.3% |
| 315 | FV | FIRST TR EXCHANGE TRADED FD | — | 18,981.0 | $1.2M | 0.06% | NEW | — | $62.92 | +11.2% |
| 316 | NUKZ | EXCHANGE TRADED CONCEPTS TRU | — | 18,711.0 | $1.2M | 0.06% | NEW | — | $63.50 | +5.9% |
| 317 | KLAC | KLA CORP | Technology | 976.0 | $1.2M | 0.06% | NEW | — | $1215.61 | +44.1% |
| 318 | USB | US BANCORP DEL | Financial Services | 22,167.0 | $1.2M | 0.06% | NEW | — | $53.36 | +0.4% |
| 319 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 3,862.0 | $1.2M | 0.06% | NEW | — | $306.25 | +142.0% |
| 320 | DOCT | FIRST TR EXCHNG TRADED FD VI | — | 26,675.0 | $1.2M | 0.06% | NEW | — | $44.29 | +4.1% |
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
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%