Portfolio (Quarterly)
Guide ↗
Kovack Advisors, Inc.
· CIK 0001728321| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | DYNF | BLACKROCK ETF TRUST | — | 153,754.0 | $9.3M | 0.43% | NEW | — | $60.81 | +9.0% |
| 42 | PULS | PGIM ETF TR | — | 187,629.0 | $9.3M | 0.43% | NEW | — | $49.59 | +0.1% |
| 43 | VRT | VERTIV HOLDINGS CO | Industrials | 56,225.0 | $9.1M | 0.42% | NEW | — | $162.01 | +132.2% |
| 44 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 53,485.0 | $9.1M | 0.42% | NEW | — | $170.00 | +35.9% |
| 45 | TSLA CALL | TESLA INC | Consumer Cyclical | 20,000.0 | $9.0M | 0.42% | NEW | — | $449.72 | -1.4% |
| 46 | CVX | CHEVRON CORP NEW | Energy | 58,434.0 | $8.9M | 0.41% | NEW | — | $152.41 | +22.5% |
| 47 | WMT | WALMART INC | Consumer Defensive | 79,717.0 | $8.9M | 0.41% | NEW | — | $111.41 | +18.9% |
| 48 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 26,812.0 | $8.9M | 0.41% | NEW | — | $330.11 | +20.9% |
| 49 | NOW | SERVICENOW INC | Technology | 57,597.0 | $8.8M | 0.41% | NEW | — | $153.19 | -40.9% |
| 50 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 10,006.0 | $8.8M | 0.41% | NEW | — | $878.99 | +10.2% |
| 51 | FDVV | FIDELITY COVINGTON TRUST | — | 153,422.0 | $8.7M | 0.40% | NEW | — | $56.69 | +4.5% |
| 52 | XOM | EXXON MOBIL CORP | Energy | 72,057.0 | $8.7M | 0.40% | NEW | — | $120.34 | +27.0% |
| 53 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 62,045.0 | $8.6M | 0.40% | NEW | — | $138.46 | +18.3% |
| 54 | SHOP | SHOPIFY INC | Technology | 52,668.0 | $8.5M | 0.39% | NEW | — | $160.97 | -39.5% |
| 55 | SILJ | AMPLIFY ETF TR | — | 302,419.0 | $8.4M | 0.39% | NEW | — | $27.67 | +9.1% |
| 56 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 346,609.0 | $8.2M | 0.38% | NEW | — | $23.65 | +4.0% |
| 57 | INTC | INTEL CORP | Technology | 217,676.0 | $8.0M | 0.37% | NEW | — | $36.90 | +214.2% |
| 58 | LLY | ELI LILLY & CO | Healthcare | 7,389.0 | $7.9M | 0.37% | NEW | — | $1074.62 | -6.3% |
| 59 | URI | UNITED RENTALS INC | Industrials | 9,763.0 | $7.9M | 0.37% | NEW | — | $809.29 | +20.2% |
| 60 | AGG | ISHARES TR | — | 76,515.0 | $7.6M | 0.35% | NEW | — | $99.88 | -1.9% |
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%