Portfolio (Quarterly)
Guide ↗
Kovack Advisors, Inc.
· CIK 0001728321| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ADI | ANALOG DEVICES INC | Technology | 7,758.0 | $2.5M | 0.13% | -67.0 | -0.9% | $318.67 | +31.0% |
| 82 | SWK | STANLEY BLACK & DECKER INC | Industrials | 34,163.0 | $2.4M | 0.13% | -870.0 | -2.5% | $71.06 | +8.9% |
| 83 | SPGP | INVESCO EXCHANGE TRADED FD T | — | 22,356.0 | $2.4M | 0.13% | -7K | -23.4% | $107.63 | +7.8% |
| 84 | MITK | MITEK SYS INC | Technology | 171,690.0 | $2.4M | 0.13% | -31K | -15.3% | $13.75 | -1.3% |
| 85 | VGIT | VANGUARD SCOTTSDALE FDS | — | 36,603.0 | $2.4M | 0.12% | -730.0 | -2.0% | $64.24 | -8.7% |
| 86 | COWG | PACER FDS TR | — | 68,555.0 | $2.3M | 0.12% | -3K | -3.8% | $33.74 | +9.9% |
| 87 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 124,035.0 | $2.3M | 0.12% | -16K | -11.1% | $18.41 | +106.4% |
| 88 | MO | ALTRIA GROUP INC | Consumer Defensive | 33,728.0 | $2.2M | 0.12% | -6K | -14.0% | $65.63 | +10.3% |
| 89 | SO | SOUTHERN CO | Utilities | 22,750.0 | $2.2M | 0.12% | -463.0 | -2.0% | $96.78 | -3.2% |
| 90 | NEAR | ISHARES U S ETF TR | — | 43,685.0 | $2.2M | 0.12% | -22K | -33.8% | $50.02 | +1.2% |
| 91 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 7,974.0 | $2.2M | 0.12% | -19K | -70.3% | $270.75 | +47.4% |
| 92 | XLI | SELECT SECTOR SPDR TR | — | 13,197.0 | $2.2M | 0.12% | -1K | -7.8% | $163.37 | +4.9% |
| 93 | KO | COCA COLA CO | Consumer Defensive | 28,239.0 | $2.1M | 0.12% | -2K | -5.8% | $76.08 | +5.8% |
| 94 | QXO | QXO INC | Industrials | 109,625.0 | $2.1M | 0.11% | -18K | -13.9% | $19.41 | -10.2% |
| 95 | GBIL | GOLDMAN SACHS ETF TR | — | 21,530.0 | $2.1M | 0.11% | -3K | -11.5% | $98.07 | +2.0% |
| 96 | MA | MASTERCARD INCORPORATED | Financial Services | 4,259.0 | $2.1M | 0.11% | -53.0 | -1.2% | $495.03 | -1.0% |
| 97 | WM | WASTE MGMT INC DEL | Industrials | 8,560.0 | $2.0M | 0.10% | -177.0 | -2.0% | $230.39 | -5.0% |
| 98 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 5,955.0 | $2.0M | 0.10% | -425.0 | -6.7% | $328.97 | +7.4% |
| 99 | VGK | VANGUARD INTL EQUITY INDEX F | — | 23,509.0 | $1.9M | 0.10% | -2K | -6.2% | $82.66 | +3.8% |
| 100 | IUSB | ISHARES TR | — | 41,864.0 | $1.9M | 0.10% | -1K | -2.4% | $46.13 | -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
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%