Portfolio (Quarterly)
Guide ↗
Kovack Advisors, Inc.
· CIK 0001728321| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | JPM | JPMORGAN CHASE & CO. | Financial Services | 41,382.0 | $13.3M | 0.62% | NEW | — | $322.22 | -6.9% |
| 22 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 385,809.0 | $13.2M | 0.61% | NEW | — | $34.26 | +5.3% |
| 23 | META CALL | META PLATFORMS INC | Communication Services | 20,000.0 | $13.2M | 0.61% | NEW | — | $660.09 | -6.3% |
| 24 | VTI | VANGUARD INDEX FDS | — | 36,600.0 | $12.3M | 0.57% | NEW | — | $335.27 | +8.2% |
| 25 | ITOT | ISHARES TR | — | 78,429.0 | $11.7M | 0.54% | NEW | — | $148.69 | +8.3% |
| 26 | VTV | VANGUARD INDEX FDS | — | 60,969.0 | $11.6M | 0.54% | NEW | — | $190.99 | +8.2% |
| 27 | XLK | SELECT SECTOR SPDR TR | — | 79,836.0 | $11.5M | 0.53% | NEW | — | $143.97 | +22.5% |
| 28 | VIG | VANGUARD SPECIALIZED FUNDS | — | 50,912.0 | $11.2M | 0.52% | NEW | — | $219.78 | +4.4% |
| 29 | GLD | SPDR GOLD TR | Financial Services | 28,071.0 | $11.1M | 0.52% | NEW | — | $396.31 | +7.8% |
| 30 | HD | HOME DEPOT INC | Consumer Cyclical | 32,221.0 | $11.1M | 0.52% | NEW | — | $344.11 | -11.6% |
| 31 | VST | VISTRA CORP | Utilities | 67,280.0 | $10.9M | 0.50% | NEW | — | $161.33 | -12.0% |
| 32 | PANW | PALO ALTO NETWORKS INC | Technology | 58,398.0 | $10.8M | 0.50% | NEW | — | $184.20 | +29.3% |
| 33 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 150,528.0 | $10.5M | 0.49% | NEW | — | $69.47 | +6.0% |
| 34 | VUG | VANGUARD INDEX FDS | — | 21,184.0 | $10.3M | 0.48% | NEW | — | $487.86 | -82.1% |
| 35 | — | INTERNATIONAL BANCSHARES COR | — | 150,593.0 | $10.0M | 0.47% | NEW | — | $66.44 | — |
| 36 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 228,176.0 | $10.0M | 0.46% | NEW | — | $43.64 | +9.6% |
| 37 | RTX | RTX CORPORATION | Industrials | 53,844.0 | $9.9M | 0.46% | NEW | — | $183.40 | -4.2% |
| 38 | QQQM | INVESCO EXCH TRADED FD TR II | — | 38,940.0 | $9.8M | 0.46% | NEW | — | $252.92 | +15.4% |
| 39 | SCHF | SCHWAB STRATEGIC TR | — | 405,792.0 | $9.8M | 0.45% | NEW | — | $24.04 | +11.1% |
| 40 | MSFT PUT | MICROSOFT CORP | Technology | 20,000.0 | $9.7M | 0.45% | NEW | — | $483.62 | -15.3% |
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
35.5%
Financial Services
21.2%
Consumer Cyclical
10.4%
Communication Services
7.1%
Industrials
7.0%
Healthcare
6.6%
Energy
3.8%
Consumer Defensive
2.8%
Utilities
2.5%
Real Estate
1.9%