Portfolio (Quarterly)
Guide ↗
Kovack Advisors, Inc.
· CIK 0001728321| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | UIS | UNISYS CORP | Technology | 1,199,250.0 | $3.3M | 0.15% | NEW | — | $2.76 | +8.9% |
| 122 | SCHG PUT | SCHWAB STRATEGIC TR | — | 100,000.0 | $3.3M | 0.15% | NEW | — | $32.62 | +4.8% |
| 123 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 54,612.0 | $3.2M | 0.15% | NEW | — | $58.12 | +2.9% |
| 124 | CEG | CONSTELLATION ENERGY CORP | Utilities | 8,895.0 | $3.1M | 0.15% | NEW | — | $353.25 | -25.1% |
| 125 | — | IQVIA HLDGS INC | — | 13,861.0 | $3.1M | 0.14% | NEW | — | $225.41 | — |
| 126 | GILD | GILEAD SCIENCES INC | Healthcare | 25,421.0 | $3.1M | 0.14% | NEW | — | $122.74 | +6.2% |
| 127 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 70,218.0 | $3.1M | 0.14% | NEW | — | $44.32 | -2.4% |
| 128 | — | BLOCK INC | — | 47,434.0 | $3.1M | 0.14% | NEW | — | $65.09 | — |
| 129 | MCD | MCDONALDS CORP | Consumer Cyclical | 9,965.0 | $3.0M | 0.14% | NEW | — | $305.64 | -9.6% |
| 130 | ANET | ARISTA NETWORKS INC | Technology | 23,068.0 | $3.0M | 0.14% | NEW | — | $131.03 | +8.7% |
| 131 | AMAT | APPLIED MATLS INC | Technology | 11,527.0 | $3.0M | 0.14% | NEW | — | $256.99 | +67.3% |
| 132 | VYM | VANGUARD WHITEHALL FDS | — | 20,632.0 | $3.0M | 0.14% | NEW | — | $143.52 | +8.4% |
| 133 | HOOD | ROBINHOOD MKTS INC | Financial Services | 25,870.0 | $2.9M | 0.14% | NEW | — | $113.10 | -32.0% |
| 134 | IYF | ISHARES TR | — | 22,658.0 | $2.9M | 0.14% | NEW | — | $128.93 | -5.3% |
| 135 | DIS | DISNEY WALT CO | Communication Services | 25,436.0 | $2.9M | 0.13% | NEW | — | $113.77 | -9.7% |
| 136 | FANG | DIAMONDBACK ENERGY INC | Energy | 18,785.0 | $2.8M | 0.13% | NEW | — | $150.33 | +33.0% |
| 137 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 6,191.0 | $2.8M | 0.13% | NEW | — | $453.36 | -4.0% |
| 138 | SOXX | ISHARES TR | — | 9,184.0 | $2.8M | 0.13% | NEW | — | $301.15 | +70.1% |
| 139 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 67,513.0 | $2.7M | 0.13% | NEW | — | $40.73 | +13.7% |
| 140 | VGSH | VANGUARD SCOTTSDALE FDS | — | 46,247.0 | $2.7M | 0.13% | NEW | — | $58.73 | -0.9% |
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%