Portfolio (Quarterly)
Guide ↗
Kovack Advisors, Inc.
· CIK 0001728321| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | GSEP | FIRST TR EXCHNG TRADED FD VI | — | 28,244.0 | $1.2M | 0.06% | -2K | -7.0% | $40.98 | +3.3% |
| 142 | CVS | CVS HEALTH CORP | Healthcare | 11,010.0 | $1.1M | 0.06% | -1K | -11.4% | $104.42 | -14.6% |
| 143 | COF | CAPITAL ONE FINL CORP | Financial Services | 5,641.0 | $1.1M | 0.06% | -1K | -16.9% | $203.58 | -1.7% |
| 144 | FTXR | FIRST TR EXCHANGE TRADED FD | — | 25,069.0 | $1.1M | 0.06% | -673.0 | -2.6% | $45.50 | -8.2% |
| 145 | — | INNOVATOR ETFS TRUST | — | 36,134.0 | $1.1M | 0.06% | -3K | -8.2% | $31.45 | — |
| 146 | TJX | TJX COS INC NEW | Consumer Cyclical | 7,315.0 | $1.1M | 0.05% | -2K | -19.1% | $151.41 | -14.1% |
| 147 | PFF | ISHARES TR | — | 35,756.0 | $1.1M | 0.05% | -588.0 | -1.6% | $30.48 | -2.2% |
| 148 | COP | CONOCOPHILLIPS | Energy | 10,321.0 | $1.1M | 0.05% | -780.0 | -7.0% | $103.72 | +22.7% |
| 149 | CRM | SALESFORCE INC | Technology | 6,667.0 | $1.1M | 0.05% | -187.0 | -2.7% | $160.42 | +45.9% |
| 150 | EXTR | EXTREME NETWORKS INC | Technology | 34,025.0 | $1.1M | 0.05% | -9K | -21.3% | $31.43 | -31.5% |
| 151 | WPC | WP CAREY INC | Real Estate | 14,850.0 | $1.1M | 0.05% | -187.0 | -1.2% | $71.24 | -7.2% |
| 152 | SCHV | SCHWAB STRATEGIC TR | — | 30,700.0 | $1.1M | 0.05% | -635.0 | -2.0% | $34.42 | -1.8% |
| 153 | MPLX | MPLX LP | Energy | 18,695.0 | $1.1M | 0.05% | -4K | -16.5% | $56.19 | +1.1% |
| 154 | BLK | BLACKROCK INC | Financial Services | 1,077.0 | $1.0M | 0.05% | -42.0 | -3.8% | $969.85 | +12.1% |
| 155 | AXON | AXON ENTERPRISE INC | Industrials | 1,763.0 | $1.0M | 0.05% | -639.0 | -26.6% | $589.16 | -27.0% |
| 156 | PSX | PHILLIPS 66 | Energy | 6,023.0 | $1.0M | 0.05% | -98.0 | -1.6% | $171.60 | +49.0% |
| 157 | MMM | 3M CO | Industrials | 6,448.0 | $1.0M | 0.05% | -2K | -21.7% | $160.09 | +5.9% |
| 158 | BOND | PIMCO ETF TR | — | 11,060.0 | $1.0M | 0.05% | -4K | -26.1% | $91.66 | -4.3% |
| 159 | UPS | UNITED PARCEL SVCS INC | Industrials | 9,279.0 | $1.0M | 0.05% | -794.0 | -7.9% | $109.24 | -14.0% |
| 160 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 15,820.0 | $1.0M | 0.05% | -1K | -8.1% | $63.38 | +4.7% |
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
40.3%
Financial Services
22.4%
Consumer Cyclical
8.6%
Industrials
5.9%
Healthcare
5.7%
Communication Services
4.6%
Energy
3.6%
Consumer Defensive
3.2%
Basic Materials
2.2%
Utilities
1.9%