Portfolio (Quarterly)
Guide ↗
Kovack Advisors, Inc.
· CIK 0001728321| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | IVE | ISHARES TR | — | 7,010.0 | $1.5M | 0.08% | -326.0 | -4.4% | $211.47 | +5.7% |
| 122 | BAC | BANK AMERICA CORP | Financial Services | 29,968.0 | $1.5M | 0.08% | -5K | -13.8% | $49.16 | +1.2% |
| 123 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 3,286.0 | $1.5M | 0.08% | -3K | -46.9% | $446.78 | +0.8% |
| 124 | GD | GENERAL DYNAMICS CORP | Industrials | 4,199.0 | $1.5M | 0.08% | -49.0 | -1.1% | $348.19 | -2.2% |
| 125 | ALB | ALBEMARLE CORP | Basic Materials | 7,729.0 | $1.4M | 0.08% | -11K | -59.1% | $186.13 | -3.1% |
| 126 | C | CITIGROUP INC | Financial Services | 12,500.0 | $1.4M | 0.08% | -564.0 | -4.3% | $114.38 | +7.9% |
| 127 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 8,975.0 | $1.4M | 0.08% | -2K | -16.3% | $158.45 | +21.1% |
| 128 | WFC | WELLS FARGO & CO | Financial Services | 17,580.0 | $1.4M | 0.07% | -392.0 | -2.2% | $80.28 | -8.1% |
| 129 | IGSB | ISHARES TR | — | 26,697.0 | $1.4M | 0.07% | -2K | -5.4% | $52.43 | -0.4% |
| 130 | HYLS | FIRST TR EXCHANGE-TRADED FD | — | 33,806.0 | $1.4M | 0.07% | -8K | -20.0% | $40.64 | +0.4% |
| 131 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 18,008.0 | $1.4M | 0.07% | -100.0 | -0.6% | $75.86 | +8.9% |
| 132 | DGRO | ISHARES TR | — | 18,563.0 | $1.3M | 0.07% | -17K | -47.3% | $70.17 | +4.5% |
| 133 | VNQ | VANGUARD INDEX FDS | — | 14,607.0 | $1.3M | 0.07% | -7K | -32.1% | $89.02 | +5.5% |
| 134 | CRM | SALESFORCE INC | Technology | 6,854.0 | $1.3M | 0.07% | -11K | -60.6% | $186.50 | -10.1% |
| 135 | MPLX | MPLX LP | Energy | 22,385.0 | $1.3M | 0.07% | -166.0 | -0.7% | $56.75 | -2.1% |
| 136 | PHDG | INVESCO ACTIVELY MANAGED EXC | — | 33,229.0 | $1.3M | 0.07% | -2K | -6.2% | $37.92 | +10.5% |
| 137 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 9,170.0 | $1.3M | 0.07% | -1K | -12.0% | $137.00 | +2.3% |
| 138 | ANET | ARISTA NETWORKS INC | Technology | 10,076.0 | $1.3M | 0.07% | -13K | -56.3% | $124.54 | +14.0% |
| 139 | SOXQ | INVESCO EXCH TRADED FD TR II | — | 20,261.0 | $1.2M | 0.07% | -7K | -26.1% | $61.42 | +48.5% |
| 140 | OKE | ONEOK INC NEW | Energy | 14,091.0 | $1.2M | 0.07% | -358.0 | -2.5% | $88.29 | +3.1% |
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%