Portfolio (Quarterly)
Guide ↗
Kovack Advisors, Inc.
· CIK 0001728321| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | CRK | COMSTOCK RES INC | Energy | 116,950.0 | $2.7M | 0.13% | NEW | — | $23.18 | -36.2% |
| 142 | IWB | ISHARES TR | — | 7,258.0 | $2.7M | 0.13% | NEW | — | $373.44 | +7.5% |
| 143 | EDOW | FIRST TR EXCHANGE-TRADED FD | — | 65,109.0 | $2.7M | 0.12% | NEW | — | $41.30 | +4.1% |
| 144 | ALB | ALBEMARLE CORP | Basic Materials | 18,915.0 | $2.7M | 0.12% | NEW | — | $141.44 | +24.7% |
| 145 | SNOW | SNOWFLAKE INC | Technology | 12,019.0 | $2.6M | 0.12% | NEW | — | $219.36 | -25.8% |
| 146 | BUFQ | FIRST TR EXCHNG TRADED FD VI | — | 72,949.0 | $2.6M | 0.12% | NEW | — | $35.84 | +8.1% |
| 147 | SWK | STANLEY BLACK & DECKER INC | Industrials | 35,033.0 | $2.6M | 0.12% | NEW | — | $74.28 | +1.2% |
| 148 | NOV | NOV INC | Energy | 166,060.0 | $2.6M | 0.12% | NEW | — | $15.63 | +34.7% |
| 149 | AGNC | AGNC INVT CORP | Real Estate | 240,941.0 | $2.6M | 0.12% | NEW | — | $10.72 | -3.7% |
| 150 | BLK | BLACKROCK INC | Financial Services | 2,411.0 | $2.6M | 0.12% | NEW | — | $1070.29 | +1.4% |
| 151 | SIL | GLOBAL X FDS | — | 30,778.0 | $2.6M | 0.12% | NEW | — | $83.52 | +8.6% |
| 152 | RSP | INVESCO EXCHANGE TRADED FD T | — | 13,212.0 | $2.5M | 0.12% | NEW | — | $191.56 | +5.5% |
| 153 | — | NEBIUS GROUP N.V. | — | 30,203.0 | $2.5M | 0.12% | NEW | — | $83.70 | — |
| 154 | UBER | UBER TECHNOLOGIES INC | Technology | 30,938.0 | $2.5M | 0.12% | NEW | — | $81.71 | -8.3% |
| 155 | ABT | ABBOTT LABS | Healthcare | 20,053.0 | $2.5M | 0.12% | NEW | — | $125.29 | -30.7% |
| 156 | COWG | PACER FDS TR | — | 71,223.0 | $2.5M | 0.12% | NEW | — | $35.21 | +5.3% |
| 157 | VIAV | VIAVI SOLUTIONS INC | Technology | 138,810.0 | $2.5M | 0.12% | NEW | — | $17.82 | +184.1% |
| 158 | MA | MASTERCARD INCORPORATED | Financial Services | 4,312.0 | $2.5M | 0.11% | NEW | — | $570.94 | -12.4% |
| 159 | QXO | QXO INC | Industrials | 127,276.0 | $2.5M | 0.11% | NEW | — | $19.29 | -15.8% |
| 160 | PSX | PHILLIPS 66 | Energy | 18,998.0 | $2.5M | 0.11% | NEW | — | $129.04 | +38.7% |
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%