Portfolio (Quarterly)
Guide ↗
Kovack Advisors, Inc.
· CIK 0001728321| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 16,002.0 | $7.5M | 0.35% | NEW | — | $468.75 | +23.7% |
| 62 | JNJ | JOHNSON & JOHNSON | Healthcare | 36,126.0 | $7.5M | 0.35% | NEW | — | $206.95 | +11.5% |
| 63 | SLVP | ISHARES INC | — | 215,312.0 | $7.4M | 0.34% | NEW | — | $34.27 | +6.4% |
| 64 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 15,271.0 | $7.3M | 0.34% | NEW | — | $480.58 | +3.1% |
| 65 | XLF | SELECT SECTOR SPDR TR | — | 130,739.0 | $7.2M | 0.33% | NEW | — | $54.77 | -6.6% |
| 66 | ABBV | ABBVIE INC | Healthcare | 30,879.0 | $7.1M | 0.33% | NEW | — | $228.49 | -7.9% |
| 67 | COWZ | PACER FDS TR | — | 114,865.0 | $6.9M | 0.32% | NEW | — | $60.17 | +4.6% |
| 68 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 7,884.0 | $6.8M | 0.32% | NEW | — | $862.33 | +20.7% |
| 69 | PPA | INVESCO EXCHANGE TRADED FD T | — | 43,083.0 | $6.7M | 0.31% | NEW | — | $156.63 | +5.1% |
| 70 | IAU | ISHARES GOLD TR | Financial Services | 82,620.0 | $6.7M | 0.31% | NEW | — | $81.17 | +5.3% |
| 71 | — | ADTRAN HOLDINGS INC | — | 753,550.0 | $6.5M | 0.30% | NEW | — | $8.69 | — |
| 72 | AMD | ADVANCED MICRO DEVICES INC | Technology | 30,168.0 | $6.5M | 0.30% | NEW | — | $214.16 | +98.0% |
| 73 | VEA | VANGUARD TAX-MANAGED FDS | — | 102,463.0 | $6.4M | 0.30% | NEW | — | $62.47 | +10.6% |
| 74 | TER | TERADYNE INC | Technology | 32,669.0 | $6.3M | 0.29% | NEW | — | $193.56 | +84.2% |
| 75 | HEQT | SIMPLIFY EXCHANGE TRADED FUN | — | 196,507.0 | $6.3M | 0.29% | NEW | — | $32.05 | +3.4% |
| 76 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 136,387.0 | $6.3M | 0.29% | NEW | — | $46.08 | +1.2% |
| 77 | QUAL | ISHARES TR | — | 31,630.0 | $6.3M | 0.29% | NEW | — | $198.62 | +6.0% |
| 78 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 19,709.0 | $6.0M | 0.28% | NEW | — | $303.90 | +37.5% |
| 79 | ORCL | ORACLE CORP | Technology | 30,052.0 | $5.9M | 0.27% | NEW | — | $194.91 | +0.4% |
| 80 | IWY | ISHARES TR | — | 19,180.0 | $5.3M | 0.25% | NEW | — | $276.94 | +5.6% |
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%