Portfolio (Quarterly)
Guide ↗
Kovack Advisors, Inc.
· CIK 0001728321| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | MRVL | MARVELL TECHNOLOGY INC | Technology | 7,914.0 | $833K | 0.04% | -9K | -53.1% | $105.23 | +68.1% |
| 422 | IWO | ISHARES TR | — | 2,645.0 | $831K | 0.04% | — | — | $314.19 | +13.8% |
| 423 | CLS | CELESTICA INC | Technology | 2,908.0 | $830K | 0.04% | -369.0 | -11.3% | $285.45 | +20.0% |
| 424 | IGD | VOYA GLBL EQTY DIV & PREM OP | Financial Services | 146,718.0 | $829K | 0.04% | -7K | -4.5% | $5.65 | +7.9% |
| 425 | — | BW LPG LTD | — | 47,565.0 | $826K | 0.04% | -375.0 | -0.8% | $17.37 | — |
| 426 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 11,488.0 | $822K | 0.04% | +2K | +22.1% | $71.59 | +2.7% |
| 427 | F | FORD MTR CO | Consumer Cyclical | 70,196.0 | $818K | 0.04% | +2K | +3.5% | $11.65 | +15.0% |
| 428 | EGY | VAALCO ENERGY INC | Energy | 134,066.0 | $816K | 0.04% | -49K | -26.7% | $6.09 | -1.8% |
| 429 | XRX | XEROX HOLDINGS CORP | Technology | 646,850.0 | $815K | 0.04% | +216K | +50.1% | $1.26 | +104.8% |
| 430 | USO | UNITED STS OIL FD LP | Financial Services | 6,428.0 | $814K | 0.04% | +2K | +44.9% | $126.63 | +17.1% |
| 431 | HTGC | HERCULES CAPITAL INC | Financial Services | 54,761.0 | $814K | 0.04% | -622.0 | -1.1% | $14.86 | +4.5% |
| 432 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 8,770.0 | $813K | 0.04% | -343.0 | -3.8% | $92.74 | +1.3% |
| 433 | EMR | EMERSON ELEC CO | Industrials | 6,152.0 | $810K | 0.04% | +3K | +109.1% | $131.74 | +1.0% |
| 434 | GNL | GLOBAL NET LEASE INC | Real Estate | 85,520.0 | $808K | 0.04% | -137K | -61.6% | $9.45 | -2.3% |
| 435 | DFAC | DIMENSIONAL ETF TRUST | — | 20,622.0 | $807K | 0.04% | -5K | -20.4% | $39.12 | +9.9% |
| 436 | MS | MORGAN STANLEY | Financial Services | 4,873.0 | $807K | 0.04% | -483.0 | -9.0% | $165.53 | +16.3% |
| 437 | — | CMB.TECH NV | — | 63,698.0 | $806K | 0.04% | -496.0 | -0.8% | $12.65 | — |
| 438 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,731.0 | $803K | 0.04% | -5K | -74.4% | $463.64 | -9.2% |
| 439 | BUXX | EA SERIES TRUST | — | 39,566.0 | $801K | 0.04% | +21K | +110.9% | $20.24 | +0.0% |
| 440 | MCK | MCKESSON CORP | Healthcare | 920.0 | $800K | 0.04% | -302.0 | -24.7% | $869.48 | -12.5% |
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%