Portfolio (Quarterly)
Guide ↗
Kovack Advisors, Inc.
· CIK 0001728321| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | PFE | PFIZER INC | Healthcare | 94,107.0 | $2.3M | 0.11% | -37K | -28.1% | $23.92 | +18.8% |
| 182 | DMAY | FIRST TR EXCHNG TRADED FD VI | — | 47,670.0 | $2.2M | 0.11% | +22K | +84.1% | $47.11 | +2.0% |
| 183 | FTXL | FIRST TR EXCHANGE TRADED FD | — | 8,346.0 | $2.2M | 0.11% | -720.0 | -7.9% | $268.89 | -6.7% |
| 184 | DBMF | LITMAN GREGORY FDS TR | — | 73,318.0 | $2.2M | 0.11% | -112K | -60.4% | $30.60 | +7.1% |
| 185 | XRX | XEROX HOLDINGS CORP | Technology | 720,850.0 | $2.2M | 0.11% | +74K | +11.4% | $3.10 | +7.3% |
| 186 | VGIT | VANGUARD SCOTTSDALE FDS | — | 37,652.0 | $2.2M | 0.11% | +1K | +2.9% | $58.77 | -3.5% |
| 187 | BINC | BLACKROCK ETF TRUST II | — | 42,273.0 | $2.2M | 0.11% | -868.0 | -2.0% | $52.33 | -2.5% |
| 188 | DJUN | FIRST TR EXCHNG TRADED FD VI | — | 44,902.0 | $2.2M | 0.11% | +19K | +76.0% | $49.25 | +1.9% |
| 189 | COHU | COHU INC | Technology | 31,920.0 | $2.2M | 0.11% | -16K | -33.7% | $69.11 | -7.8% |
| 190 | C | CITIGROUP INC | Financial Services | 15,748.0 | $2.2M | 0.11% | +3K | +26.0% | $140.07 | -5.7% |
| 191 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 5,960.0 | $2.2M | 0.11% | — | — | $369.89 | -5.0% |
| 192 | — | J P MORGAN EXCHANGE TRADED F | — | 43,457.0 | $2.2M | 0.10% | — | — | $50.47 | — |
| 193 | CRWV | COREWEAVE INC | Technology | 22,864.0 | $2.2M | 0.10% | -4K | -13.4% | $95.88 | -6.0% |
| 194 | SNOW | SNOWFLAKE INC | Technology | 8,529.0 | $2.2M | 0.10% | +415.0 | +5.1% | $255.25 | +30.9% |
| 195 | ETN | EATON CORP PLC | Industrials | 5,168.0 | $2.2M | 0.10% | -6K | -53.2% | $421.12 | +4.5% |
| 196 | VWO | VANGUARD INTL EQUITY INDEX F | — | 36,638.0 | $2.2M | 0.10% | +4K | +13.9% | $59.36 | +0.9% |
| 197 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 49,005.0 | $2.2M | 0.10% | NEW | — | $44.33 | +7.2% |
| 198 | KO | COCA COLA CO | Consumer Defensive | 26,680.0 | $2.2M | 0.10% | -2K | -5.5% | $81.28 | +8.4% |
| 199 | EQWL | INVESCO EXCHANGE TRADED FD T | — | 16,545.0 | $2.1M | 0.10% | -593.0 | -3.5% | $129.29 | +0.8% |
| 200 | IEFA | ISHARES TR | — | 22,193.0 | $2.1M | 0.10% | +116.0 | +0.5% | $96.20 | +1.3% |
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
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%