Portfolio (Quarterly)
Guide ↗
Kovack Advisors, Inc.
· CIK 0001728321| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SCHD | SCHWAB STRATEGIC TR | — | 146,092.0 | $4.0M | 0.19% | NEW | — | $27.43 | +15.6% |
| 102 | CAT | CATERPILLAR INC | Industrials | 6,988.0 | $4.0M | 0.19% | NEW | — | $572.83 | +54.5% |
| 103 | MU | MICRON TECHNOLOGY INC | Technology | 13,763.0 | $3.9M | 0.18% | NEW | — | $285.42 | +163.2% |
| 104 | HYGH | ISHARES U S ETF TR | — | 45,164.0 | $3.9M | 0.18% | NEW | — | $86.20 | +0.1% |
| 105 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 6,754.0 | $3.8M | 0.18% | NEW | — | $566.35 | -25.1% |
| 106 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 12,866.0 | $3.8M | 0.18% | NEW | — | $296.20 | -26.1% |
| 107 | VRIG | INVESCO ACTIVELY MANAGED EXC | — | 151,136.0 | $3.8M | 0.18% | NEW | — | $25.10 | -0.3% |
| 108 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 65,196.0 | $3.7M | 0.17% | NEW | — | $57.24 | -2.6% |
| 109 | SMH | VANECK ETF TRUST | — | 10,316.0 | $3.7M | 0.17% | NEW | — | $360.14 | +55.8% |
| 110 | IVW | ISHARES TR | — | 29,722.0 | $3.7M | 0.17% | NEW | — | $123.26 | +10.8% |
| 111 | VGT | VANGUARD WORLD FD | — | 4,818.0 | $3.6M | 0.17% | NEW | — | $753.82 | -84.9% |
| 112 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 25,215.0 | $3.6M | 0.17% | NEW | — | $143.31 | -0.3% |
| 113 | PFE | PFIZER INC | Healthcare | 143,951.0 | $3.6M | 0.17% | NEW | — | $24.90 | +1.3% |
| 114 | FLTR | VANECK ETF TRUST | — | 140,077.0 | $3.6M | 0.17% | NEW | — | $25.48 | +0.2% |
| 115 | V | VISA INC | Financial Services | 10,042.0 | $3.5M | 0.16% | NEW | — | $350.70 | -7.1% |
| 116 | CCI | CROWN CASTLE INC | Real Estate | 38,572.0 | $3.4M | 0.16% | NEW | — | $88.87 | -2.1% |
| 117 | GEV | GE VERNOVA INC | Utilities | 5,236.0 | $3.4M | 0.16% | NEW | — | $653.54 | +57.9% |
| 118 | NEAR | ISHARES U S ETF TR | — | 65,985.0 | $3.4M | 0.16% | NEW | — | $51.10 | -0.9% |
| 119 | SPGP | INVESCO EXCHANGE TRADED FD T | — | 29,196.0 | $3.3M | 0.15% | NEW | — | $113.86 | +2.0% |
| 120 | MGK | VANGUARD WORLD FD | — | 8,034.0 | $3.3M | 0.15% | NEW | — | $412.79 | -78.6% |
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%