Portfolio (Quarterly)
Guide ↗
Kovack Advisors, Inc.
· CIK 0001728321| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | COP | CONOCOPHILLIPS | Energy | 10,984.0 | $1.0M | 0.05% | NEW | — | $93.61 | +33.0% |
| 362 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 2,107.0 | $1.0M | 0.05% | NEW | — | $487.25 | +16.4% |
| 363 | VDC | VANGUARD WORLD FD | — | 4,857.0 | $1.0M | 0.05% | NEW | — | $211.26 | +11.1% |
| 364 | DFAC | DIMENSIONAL ETF TRUST | — | 25,894.0 | $1.0M | 0.05% | NEW | — | $39.59 | +7.8% |
| 365 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 3,279.0 | $1.0M | 0.05% | NEW | — | $312.58 | +8.2% |
| 366 | XRX | XEROX HOLDINGS CORP | Technology | 430,800.0 | $1.0M | 0.05% | NEW | — | $2.37 | +11.8% |
| 367 | IFRA | ISHARES TR | — | 19,367.0 | $1.0M | 0.05% | NEW | — | $52.62 | +13.8% |
| 368 | QDPL | PACER FDS TR | — | 23,896.0 | $1.0M | 0.05% | NEW | — | $42.48 | +5.7% |
| 369 | FTXL | FIRST TR EXCHANGE TRADED FD | — | 7,835.0 | $1.0M | 0.05% | NEW | — | $129.53 | +77.4% |
| 370 | LQD | ISHARES TR | — | 9,198.0 | $1.0M | 0.05% | NEW | — | $110.19 | -2.8% |
| 371 | DFAU | DIMENSIONAL ETF TRUST | — | 21,495.0 | $1.0M | 0.05% | NEW | — | $46.80 | +7.5% |
| 372 | ICVT | ISHARES TR | — | 10,199.0 | $1.0M | 0.05% | NEW | — | $98.50 | +16.4% |
| 373 | BSJQ | INVESCO EXCH TRD SLF IDX FD | — | 43,004.0 | $1.0M | 0.05% | NEW | — | $23.34 | -1.1% |
| 374 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 11,141.0 | $1.0M | 0.05% | NEW | — | $90.03 | +8.5% |
| 375 | MCK | MCKESSON CORP | Healthcare | 1,222.0 | $1.0M | 0.05% | NEW | — | $820.58 | -5.4% |
| 376 | IWV | ISHARES TR | — | 2,583.0 | $999K | 0.05% | NEW | — | $386.81 | +7.3% |
| 377 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 22,436.0 | $995K | 0.05% | NEW | — | $44.34 | +9.0% |
| 378 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 50,795.0 | $994K | 0.05% | NEW | — | $19.57 | -0.4% |
| 379 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 50,107.0 | $989K | 0.05% | NEW | — | $19.74 | -0.7% |
| 380 | VMBS | VANGUARD SCOTTSDALE FDS | — | 20,906.0 | $984K | 0.05% | NEW | — | $47.08 | -2.1% |
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%