Portfolio (Quarterly)
Guide ↗
Kovack Advisors, Inc.
· CIK 0001728321| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | CRNC | CERENCE INC | Technology | 253,386.0 | $1.7M | 0.09% | +105K | +70.8% | $6.77 | +18.8% |
| 222 | LMT | LOCKHEED MARTIN CORP | Industrials | 2,791.0 | $1.7M | 0.09% | +191.0 | +7.3% | $613.72 | -14.7% |
| 223 | EQT | EQT CORP | Energy | 26,980.0 | $1.7M | 0.09% | +10K | +55.3% | $63.35 | -19.3% |
| 224 | AMGN | AMGEN INC | Healthcare | 4,821.0 | $1.7M | 0.09% | -101.0 | -2.0% | $352.43 | +15.6% |
| 225 | AMLP | ALPS ETF TR | — | 32,269.0 | $1.7M | 0.09% | +918.0 | +2.9% | $52.38 | +1.9% |
| 226 | KRE | SPDR SERIES TRUST | — | 25,651.0 | $1.7M | 0.09% | -152.0 | -0.6% | $65.85 | +8.3% |
| 227 | TRGP | TARGA RES CORP | Energy | 6,659.0 | $1.7M | 0.09% | NEW | — | $250.73 | +12.0% |
| 228 | DE | DEERE & CO | Industrials | 2,922.0 | $1.7M | 0.09% | +64.0 | +2.2% | $567.53 | +22.4% |
| 229 | — | ZEVRA THERAPEUTICS INC | — | 175,232.0 | $1.6M | 0.09% | — | — | $9.41 | — |
| 230 | BBAG | J P MORGAN EXCHANGE TRADED F | — | 35,438.0 | $1.6M | 0.09% | — | — | $46.16 | -4.6% |
| 231 | LVHI | LEGG MASON ETF INVT | — | 40,246.0 | $1.6M | 0.09% | +2K | +4.5% | $40.64 | +4.1% |
| 232 | NOV | NOV INC | Energy | 88,735.0 | $1.6M | 0.09% | -77K | -46.6% | $18.03 | +9.8% |
| 233 | UBER | UBER TECHNOLOGIES INC | Technology | 22,072.0 | $1.6M | 0.09% | -9K | -28.7% | $71.84 | -3.7% |
| 234 | BNDX | VANGUARD CHARLOTTE FDS | — | 33,024.0 | $1.6M | 0.09% | +287.0 | +0.9% | $48.01 | -2.3% |
| 235 | ATO | ATMOS ENERGY CORP | Utilities | 8,465.0 | $1.6M | 0.08% | -209.0 | -2.4% | $184.74 | -15.5% |
| 236 | MPWR | MONOLITHIC PWR SYS INC | Technology | 1,422.0 | $1.6M | 0.08% | -31.0 | -2.1% | $1093.56 | +22.1% |
| 237 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 21,151.0 | $1.5M | 0.08% | -359.0 | -1.7% | $72.48 | -41.4% |
| 238 | COHU | COHU INC | Technology | 48,146.0 | $1.5M | 0.08% | -26K | -35.4% | $31.82 | +104.3% |
| 239 | IWF | ISHARES TR | — | 3,570.0 | $1.5M | 0.08% | +242.0 | +7.3% | $427.91 | -70.6% |
| 240 | ROL | ROLLINS INC | Consumer Cyclical | 28,402.0 | $1.5M | 0.08% | -1K | -4.1% | $53.41 | -43.1% |
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
35.3%
Financial Services
21.1%
Consumer Cyclical
10.3%
Industrials
6.8%
Healthcare
6.2%
Energy
5.9%
Communication Services
5.3%
Consumer Defensive
3.7%
Utilities
2.1%
Real Estate
2.0%