Portfolio (Quarterly)
Guide ↗
Kovack Advisors, Inc.
· CIK 0001728321| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | VB | VANGUARD INDEX FDS | — | 7,023.0 | $2.1M | 0.10% | -184.0 | -2.5% | $302.18 | -4.1% |
| 202 | BAC | BANK OF AMER CORP | Financial Services | 36,542.0 | $2.1M | 0.10% | +7K | +21.9% | $57.83 | -2.0% |
| 203 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 125,119.0 | $2.1M | 0.10% | +3K | +2.3% | $16.71 | -16.2% |
| 204 | EFV | ISHARES TR | — | 27,269.0 | $2.1M | 0.10% | -28K | -50.5% | $76.48 | +5.7% |
| 205 | IUSB | ISHARES TR | — | 44,957.0 | $2.1M | 0.10% | +3K | +7.4% | $46.03 | -3.5% |
| 206 | ARM | ARM HOLDINGS PLC | Technology | 6,045.0 | $2.1M | 0.10% | +343.0 | +6.0% | $342.07 | -9.3% |
| 207 | EBAY | EBAY INC. | Consumer Cyclical | 18,468.0 | $2.1M | 0.10% | NEW | — | $111.72 | -3.4% |
| 208 | ANET | ARISTA NETWORKS INC | Technology | 12,225.0 | $2.0M | 0.10% | +2K | +21.3% | $167.01 | +23.7% |
| 209 | VCSH | VANGUARD SCOTTSDALE FDS | — | 25,919.0 | $2.0M | 0.10% | +1K | +4.7% | $78.70 | -1.7% |
| 210 | DELL | DELL TECHNOLOGIES INC | Technology | 4,773.0 | $2.0M | 0.10% | +389.0 | +8.9% | $427.20 | +31.8% |
| 211 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 21,128.0 | $2.0M | 0.10% | — | — | $96.21 | -55.2% |
| 212 | BSV | VANGUARD BD INDEX FDS | — | 26,036.0 | $2.0M | 0.10% | +1K | +4.8% | $77.64 | -1.5% |
| 213 | HDV | ISHARES TR | — | 72,251.0 | $2.0M | 0.10% | +43K | +143.1% | $27.41 | +3.2% |
| 214 | SEIX | VIRTUS ETF TR II | — | 85,390.0 | $2.0M | 0.10% | +67K | +365.4% | $23.13 | +0.4% |
| 215 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 34,471.0 | $2.0M | 0.10% | -1K | -2.9% | $57.15 | +10.0% |
| 216 | IVE | ISHARES TR | — | 8,626.0 | $2.0M | 0.09% | +2K | +23.1% | $227.55 | +2.0% |
| 217 | KRE | SPDR SERIES TRUST | — | 25,555.0 | $1.9M | 0.09% | — | — | $76.18 | -6.1% |
| 218 | SO | SOUTHERN CO | Utilities | 20,207.0 | $1.9M | 0.09% | -3K | -11.2% | $95.29 | -13.0% |
| 219 | WM | WASTE MGMT INC DEL | Industrials | 8,536.0 | $1.9M | 0.09% | — | — | $223.50 | -7.5% |
| 220 | LVHI | LEGG MASON ETF INVT | — | 47,081.0 | $1.9M | 0.09% | +7K | +17.0% | $40.47 | +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%