Portfolio (Quarterly)
Guide ↗
Kovack Advisors, Inc.
· CIK 0001728321| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | PEP | PEPSICO INC | Consumer Defensive | 12,386.0 | $1.9M | 0.10% | -1K | -7.6% | $154.79 | -8.8% |
| 102 | XLU | SELECT SECTOR SPDR TR | — | 41,252.0 | $1.9M | 0.10% | -9K | -17.5% | $46.06 | -2.8% |
| 103 | VB | VANGUARD INDEX FDS | — | 7,207.0 | $1.9M | 0.10% | -517.0 | -6.7% | $262.28 | +15.0% |
| 104 | DIS | DISNEY WALT CO | Communication Services | 19,122.0 | $1.8M | 0.10% | -6K | -24.8% | $96.51 | -0.8% |
| 105 | GDX | VANECK ETF TRUST | — | 18,881.0 | $1.8M | 0.10% | -37K | -66.1% | $95.17 | -21.1% |
| 106 | HON | HONEYWELL INTL INC | Industrials | 7,745.0 | $1.8M | 0.09% | -743.0 | -8.8% | $227.70 | -2.6% |
| 107 | NEE | NEXTERA ENERGY INC | Utilities | 18,667.0 | $1.7M | 0.09% | -10K | -33.8% | $92.87 | -7.0% |
| 108 | XLY | SELECT SECTOR SPDR TR | — | 15,779.0 | $1.7M | 0.09% | -3K | -16.0% | $109.66 | +7.7% |
| 109 | AMGN | AMGEN INC | Healthcare | 4,821.0 | $1.7M | 0.09% | -101.0 | -2.0% | $352.43 | +2.5% |
| 110 | KRE | SPDR SERIES TRUST | — | 25,651.0 | $1.7M | 0.09% | -152.0 | -0.6% | $65.85 | +15.7% |
| 111 | NOV | NOV INC | Energy | 88,735.0 | $1.6M | 0.09% | -77K | -46.6% | $18.03 | +0.4% |
| 112 | UBER | UBER TECHNOLOGIES INC | Technology | 22,072.0 | $1.6M | 0.09% | -9K | -28.7% | $71.84 | +1.1% |
| 113 | ATO | ATMOS ENERGY CORP | Utilities | 8,465.0 | $1.6M | 0.08% | -209.0 | -2.4% | $184.74 | -6.3% |
| 114 | MPWR | MONOLITHIC PWR SYS INC | Technology | 1,422.0 | $1.6M | 0.08% | -31.0 | -2.1% | $1093.56 | +21.8% |
| 115 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 21,151.0 | $1.5M | 0.08% | -359.0 | -1.7% | $72.48 | +34.3% |
| 116 | COHU | COHU INC | Technology | 48,146.0 | $1.5M | 0.08% | -26K | -35.4% | $31.82 | +117.2% |
| 117 | ROL | ROLLINS INC | Consumer Cyclical | 28,402.0 | $1.5M | 0.08% | -1K | -4.1% | $53.41 | -21.1% |
| 118 | QYLD | GLOBAL X FDS | — | 86,979.0 | $1.5M | 0.08% | -3K | -3.5% | $17.23 | +6.3% |
| 119 | IDXX | IDEXX LABS INC | Healthcare | 2,652.0 | $1.5M | 0.08% | -229.0 | -8.0% | $564.65 | -4.8% |
| 120 | KIO | KKR INCOME OPPORTUNITIES FD | Financial Services | 135,026.0 | $1.5M | 0.08% | -23K | -14.5% | $10.99 | +3.3% |
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%