Portfolio (Quarterly)
Guide ↗
Kovack Advisors, Inc.
· CIK 0001728321| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | QYLD | GLOBAL X FDS | — | 86,979.0 | $1.5M | 0.08% | -3K | -3.5% | $17.23 | +2.8% |
| 242 | IDXX | IDEXX LABS INC | Healthcare | 2,652.0 | $1.5M | 0.08% | -229.0 | -8.0% | $564.65 | -6.4% |
| 243 | TJX | TJX COS INC NEW | Consumer Cyclical | 9,036.0 | $1.5M | 0.08% | — | — | $164.39 | -10.3% |
| 244 | KIO | KKR INCOME OPPORTUNITIES FD | Financial Services | 135,026.0 | $1.5M | 0.08% | -23K | -14.5% | $10.99 | +1.0% |
| 245 | IVE | ISHARES TR | — | 7,010.0 | $1.5M | 0.08% | -326.0 | -4.4% | $211.47 | +6.4% |
| 246 | BAC | BANK AMERICA CORP | Financial Services | 29,968.0 | $1.5M | 0.08% | -5K | -13.8% | $49.16 | +1.2% |
| 247 | KLAC | KLA CORP | Technology | 998.0 | $1.5M | 0.08% | +22.0 | +2.2% | $1475.44 | +22.3% |
| 248 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 3,286.0 | $1.5M | 0.08% | -3K | -46.9% | $446.78 | -2.2% |
| 249 | GD | GENERAL DYNAMICS CORP | Industrials | 4,199.0 | $1.5M | 0.08% | -49.0 | -1.1% | $348.19 | -3.9% |
| 250 | FESM | FIDELITY COVINGTON TRUST | — | 38,049.0 | $1.5M | 0.08% | NEW | — | $38.29 | +13.2% |
| 251 | SPYI | NEOS ETF TRUST | — | 29,347.0 | $1.5M | 0.08% | +15K | +98.3% | $49.54 | +8.1% |
| 252 | COP | CONOCOPHILLIPS | Energy | 11,101.0 | $1.4M | 0.08% | +117.0 | +1.1% | $130.44 | -6.2% |
| 253 | IVLU | ISHARES TR | — | 36,480.0 | $1.4M | 0.08% | NEW | — | $39.69 | +6.5% |
| 254 | ALB | ALBEMARLE CORP | Basic Materials | 7,729.0 | $1.4M | 0.08% | -11K | -59.1% | $186.13 | -5.6% |
| 255 | — | SANDISK CORP | — | 2,048.0 | $1.4M | 0.08% | +963.0 | +88.8% | $701.24 | — |
| 256 | C | CITIGROUP INC | Financial Services | 12,500.0 | $1.4M | 0.08% | -564.0 | -4.3% | $114.38 | +7.0% |
| 257 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 8,975.0 | $1.4M | 0.08% | -2K | -16.3% | $158.45 | +19.7% |
| 258 | SDY | SPDR SERIES TRUST | — | 9,695.0 | $1.4M | 0.07% | — | — | $145.89 | +1.3% |
| 259 | WFC | WELLS FARGO & CO | Financial Services | 17,580.0 | $1.4M | 0.07% | -392.0 | -2.2% | $80.28 | -8.5% |
| 260 | XRAY | DENTSPLY SIRONA INC | Healthcare | 121,650.0 | $1.4M | 0.07% | NEW | — | $11.60 | -13.2% |
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%