Portfolio (Quarterly)
Guide ↗
Kovack Advisors, Inc.
· CIK 0001728321| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 466,712.0 | $82.4M | 4.39% | -115K | -19.8% | $176.51 | +33.6% |
| 2 | AAPL | APPLE INC | Technology | 233,285.0 | $59.4M | 3.17% | -50K | -17.7% | $254.78 | +17.8% |
| 3 | IVV | ISHARES TR | — | 84,882.0 | $55.7M | 2.97% | -4K | -4.7% | $656.41 | +13.1% |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 221,772.0 | $46.4M | 2.48% | -51K | -18.6% | $209.24 | +26.2% |
| 5 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 60,317.0 | $39.5M | 2.10% | -9K | -13.1% | $654.05 | +13.0% |
| 6 | MSFT | MICROSOFT CORP | Technology | 83,957.0 | $31.1M | 1.66% | -17K | -16.8% | $370.88 | +10.4% |
| 7 | QQQ | INVESCO QQQ TR | Financial Services | 49,860.0 | $29.0M | 1.55% | -5K | -9.3% | $581.11 | +22.0% |
| 8 | TSLA | TESLA INC | Consumer Cyclical | 65,044.0 | $24.4M | 1.30% | -2K | -2.3% | $375.65 | +18.0% |
| 9 | GOOGL | ALPHABET INC | Communication Services | 65,056.0 | $19.2M | 1.02% | -35K | -34.9% | $294.74 | +36.1% |
| 10 | AVGO | BROADCOM INC | Technology | 60,753.0 | $19.0M | 1.01% | -19K | -24.2% | $313.25 | +35.7% |
| 11 | GOOG | ALPHABET INC | Communication Services | 54,134.0 | $15.8M | 0.84% | -4K | -6.6% | $292.53 | +35.8% |
| 12 | META | META PLATFORMS INC | Communication Services | 24,193.0 | $14.2M | 0.76% | -4K | -12.7% | $586.52 | +5.4% |
| 13 | — | BERKSHIRE HATHAWAY INC DEL | — | 28,165.0 | $13.5M | 0.72% | -3K | -8.8% | $478.67 | — |
| 14 | IDMO | INVESCO EXCH TRADED FD TR II | — | 232,526.0 | $13.1M | 0.70% | -44K | -15.9% | $56.38 | +4.5% |
| 15 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 83,906.0 | $12.4M | 0.66% | -11K | -11.5% | $148.14 | -9.7% |
| 16 | XOM | EXXON MOBIL CORP | Energy | 70,627.0 | $11.6M | 0.62% | -1K | -2.0% | $164.48 | -7.1% |
| 17 | VTI | VANGUARD INDEX FDS | — | 35,469.0 | $11.4M | 0.61% | -1K | -3.1% | $322.33 | +12.5% |
| 18 | VTV | VANGUARD INDEX FDS | — | 58,068.0 | $11.4M | 0.61% | -3K | -4.8% | $196.51 | +5.2% |
| 19 | ITOT | ISHARES TR | — | 70,842.0 | $10.1M | 0.54% | -8K | -9.7% | $142.53 | +13.0% |
| 20 | XLK | SELECT SECTOR SPDR TR | — | 72,306.0 | $9.7M | 0.52% | -8K | -9.4% | $134.69 | +30.9% |
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
34.5%
Financial Services
20.7%
Consumer Cyclical
10.2%
Communication Services
6.8%
Industrials
6.6%
Healthcare
6.1%
Energy
6.1%
Consumer Defensive
3.6%
Utilities
2.1%
Real Estate
1.9%