Portfolio (Quarterly)
Guide ↗
Kovack Advisors, Inc.
· CIK 0001728321| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | XLF | SELECT SECTOR SPDR TR | — | 120,299.0 | $6.5M | 0.31% | -8K | -6.1% | $54.31 | +0.4% |
| 62 | SMH | VANECK ETF TRUST | — | 10,267.0 | $6.5M | 0.31% | +389.0 | +3.9% | $634.99 | -5.4% |
| 63 | SILJ | AMPLIFY ETF TR | — | 250,504.0 | $6.5M | 0.31% | +241K | +2430.3% | $25.91 | +11.7% |
| 64 | SCHD | SCHWAB STRATEGIC TR | — | 200,385.0 | $6.4M | 0.31% | +35K | +21.4% | $31.77 | +4.2% |
| 65 | HEQT | SIMPLIFY EXCHANGE TRADED FUN | — | 189,631.0 | $6.4M | 0.31% | -42K | -18.1% | $33.54 | +2.9% |
| 66 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 130,609.0 | $6.3M | 0.30% | — | — | $48.45 | -2.2% |
| 67 | ORCL | ORACLE CORP | Technology | 43,257.0 | $6.3M | 0.30% | +5K | +14.0% | $145.00 | -3.8% |
| 68 | IJR | ISHARES TR | — | 42,230.0 | $6.3M | 0.30% | +8K | +25.1% | $148.19 | -7.0% |
| 69 | VGT | VANGUARD WORLD FD | — | 50,821.0 | $6.0M | 0.29% | +45K | +717.9% | $117.43 | +6.6% |
| 70 | UIS | UNISYS CORP | Technology | 1,577,986.0 | $5.8M | 0.28% | +180K | +12.9% | $3.69 | -36.0% |
| 71 | IEMG | ISHARES INC | — | 70,881.0 | $5.8M | 0.28% | +46K | +183.7% | $81.15 | +0.7% |
| 72 | ABBV | ABBVIE INC | Healthcare | 22,380.0 | $5.6M | 0.27% | -7K | -24.9% | $251.28 | +5.5% |
| 73 | COWZ | PACER FDS TR | — | 90,239.0 | $5.6M | 0.27% | -9K | -8.7% | $62.25 | +8.5% |
| 74 | BAI | BLACKROCK ETF TRUST | — | 111,497.0 | $5.6M | 0.27% | +99K | +806.0% | $49.91 | -5.7% |
| 75 | CSCO | CISCO SYS INC | Technology | 47,273.0 | $5.5M | 0.27% | -4K | -8.5% | $117.30 | -8.8% |
| 76 | IWY | ISHARES TR | — | 18,877.0 | $5.5M | 0.26% | -19K | -50.1% | $290.64 | +1.8% |
| 77 | SLV | ISHARES SILVER TR | Financial Services | 102,275.0 | $5.5M | 0.26% | -7K | -6.1% | $53.55 | +7.6% |
| 78 | VRT | VERTIV HOLDINGS CO | Industrials | 16,572.0 | $5.3M | 0.26% | +1K | +8.5% | $321.95 | -23.8% |
| 79 | SNDK | SANDISK CORP | Technology | 2,480.0 | $5.3M | 0.26% | +432.0 | +21.1% | $2135.53 | -17.9% |
| 80 | AGG | ISHARES TR | — | 53,053.0 | $5.2M | 0.25% | -2K | -3.4% | $98.53 | -3.6% |
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
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%