Portfolio (Quarterly)
Guide ↗
Kovack Advisors, Inc.
· CIK 0001728321| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 130,731.0 | $6.2M | 0.33% | -6K | -4.2% | $47.12 | -1.1% |
| 62 | JAAA | JANUS DETROIT STR TR | — | 112,663.0 | $5.9M | 0.32% | +104K | +1242.5% | $52.58 | -3.7% |
| 63 | ET | ENERGY TRANSFER L P | Energy | 297,778.0 | $5.7M | 0.30% | +155K | +108.2% | $19.20 | +6.0% |
| 64 | DBMF | LITMAN GREGORY FDS TR | — | 185,040.0 | $5.6M | 0.30% | +145K | +358.0% | $30.15 | +3.6% |
| 65 | ORCL | ORACLE CORP | Technology | 37,938.0 | $5.6M | 0.30% | +8K | +26.2% | $146.39 | +33.6% |
| 66 | MU | MICRON TECHNOLOGY INC | Technology | 17,901.0 | $5.6M | 0.30% | +4K | +30.1% | $310.15 | +150.2% |
| 67 | GEV | GE VERNOVA INC | Utilities | 6,176.0 | $5.5M | 0.29% | +940.0 | +17.9% | $895.83 | +21.7% |
| 68 | CAT | CATERPILLAR INC | Industrials | 7,677.0 | $5.5M | 0.29% | +689.0 | +9.9% | $720.66 | +23.3% |
| 69 | AGG | ISHARES TR | — | 54,931.0 | $5.4M | 0.29% | -22K | -28.2% | $99.02 | -1.0% |
| 70 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 6,347.0 | $5.4M | 0.29% | -4K | -36.6% | $853.06 | +13.6% |
| 71 | JNJ | JOHNSON & JOHNSON | Healthcare | 22,040.0 | $5.4M | 0.29% | -14K | -39.0% | $244.21 | -5.5% |
| 72 | — | FIRST TR EXCH TRADED FD III | — | 76,921.0 | $5.3M | 0.28% | +4K | +5.1% | $68.89 | — |
| 73 | PYPL | PAYPAL HLDGS INC | Financial Services | 114,115.0 | $5.2M | 0.28% | +45K | +65.1% | $45.15 | -0.2% |
| 74 | SCHD | SCHWAB STRATEGIC TR | — | 165,086.0 | $5.0M | 0.27% | +19K | +13.0% | $30.59 | +3.7% |
| 75 | SCHO | SCHWAB STRATEGIC TR | — | 207,440.0 | $5.0M | 0.27% | NEW | — | $24.20 | -0.3% |
| 76 | NOW | SERVICENOW INC | Technology | 48,043.0 | $5.0M | 0.27% | -10K | -16.6% | $104.42 | -13.3% |
| 77 | AMD | ADVANCED MICRO DEVICES INC | Technology | 23,670.0 | $4.9M | 0.26% | -6K | -21.5% | $207.01 | +104.9% |
| 78 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 12,322.0 | $4.8M | 0.26% | -4K | -23.0% | $391.73 | +48.0% |
| 79 | T | AT&T INC | Communication Services | 168,481.0 | $4.8M | 0.26% | +5K | +2.9% | $28.57 | -13.7% |
| 80 | NOBL | PROSHARES TR | — | 44,713.0 | $4.7M | 0.25% | -1K | -2.9% | $105.97 | -0.4% |
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
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%