Portfolio (Quarterly)
Guide ↗
Kovack Advisors, Inc.
· CIK 0001728321| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | JAAA | JANUS DETROIT STR TR | — | 179,498.0 | $9.1M | 0.44% | +67K | +59.3% | $50.50 | +0.4% |
| 42 | FDVV | FIDELITY COVINGTON TRUST | — | 147,703.0 | $9.0M | 0.43% | +4K | +2.9% | $60.68 | +1.0% |
| 43 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 16,483.0 | $8.6M | 0.41% | +655.0 | +4.1% | $522.42 | -1.8% |
| 44 | CAT | CATERPILLAR INC | Industrials | 8,311.0 | $8.5M | 0.41% | +634.0 | +8.3% | $1026.02 | -21.7% |
| 45 | PULS | PGIM ETF TR | — | 172,044.0 | $8.5M | 0.41% | -34K | -16.6% | $49.55 | +0.2% |
| 46 | HD | HOME DEPOT INC | Consumer Cyclical | 23,997.0 | $8.5M | 0.41% | -272.0 | -1.1% | $352.14 | -17.0% |
| 47 | — | NEBIUS GROUP N.V. | — | 29,949.0 | $8.2M | 0.39% | +935.0 | +3.2% | $272.43 | — |
| 48 | VEA | VANGUARD TAX-MANAGED FDS | — | 114,179.0 | $8.1M | 0.39% | +6K | +5.3% | $70.66 | +0.5% |
| 49 | JPM | JPMORGAN CHASE & CO | Financial Services | 24,034.0 | $8.0M | 0.38% | -1K | -4.9% | $331.60 | +1.9% |
| 50 | AMAT | APPLIED MATLS INC | Technology | 11,284.0 | $7.9M | 0.38% | +399.0 | +3.7% | $701.39 | -32.5% |
| 51 | GEV | GE VERNOVA INC | Utilities | 6,837.0 | $7.9M | 0.38% | +661.0 | +10.7% | $1148.58 | -16.8% |
| 52 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 16,976.0 | $7.8M | 0.37% | -3K | -15.6% | $456.73 | -1.6% |
| 53 | VEU | VANGUARD INTL EQUITY INDEX F | — | 90,457.0 | $7.5M | 0.36% | -51K | -36.0% | $82.82 | +0.9% |
| 54 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 122,751.0 | $7.3M | 0.35% | -41K | -25.3% | $59.74 | -0.1% |
| 55 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 7,813.0 | $7.3M | 0.35% | +39.0 | +0.5% | $931.34 | -3.5% |
| 56 | NOW | SERVICENOW INC | Technology | 70,766.0 | $7.1M | 0.34% | +23K | +47.3% | $100.60 | +37.3% |
| 57 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 6,755.0 | $6.9M | 0.33% | +408.0 | +6.4% | $1015.12 | -9.1% |
| 58 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 8,921.0 | $6.9M | 0.33% | -3K | -27.6% | $192.00 | +35.5% |
| 59 | PPA | INVESCO EXCHANGE TRADED FD T | — | 37,600.0 | $6.6M | 0.32% | -5K | -11.8% | $176.77 | -9.7% |
| 60 | CVX | CHEVRON CORPORATION | Energy | 39,931.0 | $6.6M | 0.32% | — | — | $165.71 | +24.4% |
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%