Portfolio (Quarterly)
Guide ↗
Kovack Advisors, Inc.
· CIK 0001728321| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | MA | MASTERCARD INCORPORATED | Financial Services | 4,259.0 | $2.1M | 0.11% | -53.0 | -1.2% | $495.03 | -1.0% |
| 182 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 122,310.0 | $2.1M | 0.11% | +52K | +72.7% | $17.22 | -2.1% |
| 183 | IYW | ISHARES TR | — | 11,380.0 | $2.1M | 0.11% | +758.0 | +7.1% | $183.41 | +30.2% |
| 184 | ABT | ABBOTT LABORATORIES | Healthcare | 20,172.0 | $2.1M | 0.11% | +119.0 | +0.6% | $102.57 | -17.6% |
| 185 | CRWV | COREWEAVE INC | Technology | 26,417.0 | $2.1M | 0.11% | +21K | +377.5% | $78.15 | +46.2% |
| 186 | FFIV | F5 INC | Technology | 7,132.0 | $2.1M | 0.11% | NEW | — | $289.33 | +26.0% |
| 187 | USMV | ISHARES TR | — | 22,228.0 | $2.1M | 0.11% | +10K | +86.5% | $92.71 | +2.1% |
| 188 | KMLM | KRANESHARES TRUST | — | 71,419.0 | $2.0M | 0.11% | NEW | — | $28.34 | +5.3% |
| 189 | IEFA | ISHARES TR | — | 22,077.0 | $2.0M | 0.11% | +862.0 | +4.1% | $91.59 | +4.0% |
| 190 | DUK | DUKE ENERGY CORP NEW | Utilities | 15,410.0 | $2.0M | 0.11% | +7K | +73.9% | $130.92 | -5.1% |
| 191 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 4,622.0 | $2.0M | 0.11% | +339.0 | +7.9% | $435.89 | +84.6% |
| 192 | BAX | BAXTER INTL INC | Healthcare | 119,684.0 | $2.0M | 0.11% | +7K | +6.0% | $16.80 | +3.0% |
| 193 | HOOD | ROBINHOOD MKTS INC | Financial Services | 28,499.0 | $2.0M | 0.11% | +3K | +10.2% | $70.28 | +14.8% |
| 194 | EQWL | INVESCO EXCHANGE TRADED FD T | — | 17,138.0 | $2.0M | 0.11% | +2K | +11.0% | $115.44 | +7.4% |
| 195 | WM | WASTE MGMT INC DEL | Industrials | 8,560.0 | $2.0M | 0.10% | -177.0 | -2.0% | $230.39 | -5.0% |
| 196 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 5,955.0 | $2.0M | 0.10% | -425.0 | -6.7% | $328.97 | +7.4% |
| 197 | VCSH | VANGUARD SCOTTSDALE FDS | — | 24,750.0 | $2.0M | 0.10% | +678.0 | +2.8% | $79.05 | -0.3% |
| 198 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 39,251.0 | $2.0M | 0.10% | +9K | +30.4% | $49.82 | -0.1% |
| 199 | VGK | VANGUARD INTL EQUITY INDEX F | — | 23,509.0 | $1.9M | 0.10% | -2K | -6.2% | $82.66 | +3.8% |
| 200 | BSV | VANGUARD BD INDEX FDS | — | 24,840.0 | $1.9M | 0.10% | +134.0 | +0.5% | $78.18 | -0.5% |
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%