Portfolio (Quarterly)
Guide ↗
Kovack Advisors, Inc.
· CIK 0001728321| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | PPLT | ABRDN PLATINUM ETF TRUST | Financial Services | 75,140.0 | $1.1M | 0.05% | NEW | — | $14.29 | +12.6% |
| 362 | IWV | ISHARES TR | — | 2,517.0 | $1.1M | 0.05% | — | — | $425.56 | +2.6% |
| 363 | COP | CONOCOPHILLIPS | Energy | 10,321.0 | $1.1M | 0.05% | -780.0 | -7.0% | $103.72 | +22.7% |
| 364 | CRM | SALESFORCE INC | Technology | 6,667.0 | $1.1M | 0.05% | -187.0 | -2.7% | $160.42 | +45.9% |
| 365 | EXTR | EXTREME NETWORKS INC | Technology | 34,025.0 | $1.1M | 0.05% | -9K | -21.3% | $31.43 | -31.5% |
| 366 | PWR | QUANTA SVCS INC | Industrials | 1,511.0 | $1.1M | 0.05% | +100.0 | +7.1% | $706.33 | -8.1% |
| 367 | F | FORD MTR CO | Consumer Cyclical | 77,684.0 | $1.1M | 0.05% | +7K | +10.7% | $13.71 | -7.3% |
| 368 | PH | PARKER-HANNIFIN CORP | Industrials | 1,098.0 | $1.1M | 0.05% | +46.0 | +4.4% | $967.03 | +1.2% |
| 369 | WPC | WP CAREY INC | Real Estate | 14,850.0 | $1.1M | 0.05% | -187.0 | -1.2% | $71.24 | -7.2% |
| 370 | SCHV | SCHWAB STRATEGIC TR | — | 30,700.0 | $1.1M | 0.05% | -635.0 | -2.0% | $34.42 | -1.8% |
| 371 | MPLX | MPLX LP | Energy | 18,695.0 | $1.1M | 0.05% | -4K | -16.5% | $56.19 | +1.1% |
| 372 | BLK | BLACKROCK INC | Financial Services | 1,077.0 | $1.0M | 0.05% | -42.0 | -3.8% | $969.85 | +12.0% |
| 373 | IWO | ISHARES TR | — | 2,645.0 | $1.0M | 0.05% | — | — | $393.28 | -8.4% |
| 374 | AXON | AXON ENTERPRISE INC | Industrials | 1,763.0 | $1.0M | 0.05% | -639.0 | -26.6% | $589.16 | -27.0% |
| 375 | PRTH | PRIORITY TECHNOLOGY HLDGS IN | Technology | 145,134.0 | $1.0M | 0.05% | +12K | +9.1% | $7.15 | +8.8% |
| 376 | PSX | PHILLIPS 66 | Energy | 6,023.0 | $1.0M | 0.05% | -98.0 | -1.6% | $171.60 | +49.0% |
| 377 | MMM | 3M CO | Industrials | 6,448.0 | $1.0M | 0.05% | -2K | -21.7% | $160.09 | +5.9% |
| 378 | EXG | EATON VANCE TAX-MANAGED GLOB | Financial Services | 105,953.0 | $1.0M | 0.05% | +3K | +3.4% | $9.73 | -1.5% |
| 379 | MS | MORGAN STANLEY | Financial Services | 4,871.0 | $1.0M | 0.05% | — | — | $210.76 | -6.9% |
| 380 | BOND | PIMCO ETF TR | — | 11,060.0 | $1.0M | 0.05% | -4K | -26.1% | $91.66 | -4.3% |
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%