Portfolio (Quarterly)
Guide ↗
Kovack Advisors, Inc.
· CIK 0001728321| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | DRAM | ROUNDHILL ETF TRUST | — | 78,236.0 | $5.2M | 0.25% | NEW | — | $65.91 | -7.9% |
| 82 | JNJ | JOHNSON & JOHNSON | Healthcare | 20,128.0 | $5.1M | 0.25% | -2K | -8.7% | $253.99 | +6.6% |
| 83 | SOXX | ISHARES TR | — | 8,291.0 | $5.1M | 0.24% | +709.0 | +9.3% | $614.21 | -7.9% |
| 84 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 111,551.0 | $5.0M | 0.24% | +8K | +7.3% | $44.77 | -0.3% |
| 85 | GE | GE AEROSPACE | Industrials | 13,304.0 | $5.0M | 0.24% | +102.0 | +0.8% | $374.38 | -14.6% |
| 86 | PANW | PALO ALTO NETWORKS INC | Technology | 14,236.0 | $5.0M | 0.24% | -1K | -8.8% | $348.37 | +11.9% |
| 87 | FTCB | FIRST TR EXCHANGE-TRADED FD | — | 236,866.0 | $4.9M | 0.24% | +24K | +11.3% | $20.82 | -4.6% |
| 88 | — | FIRST TR EXCH TRADED FD III | — | 66,635.0 | $4.9M | 0.24% | -10K | -13.4% | $73.80 | — |
| 89 | NOBL | PROSHARES TR | — | 86,314.0 | $4.9M | 0.23% | +42K | +93.0% | $56.61 | -3.4% |
| 90 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 29,056.0 | $4.8M | 0.23% | +923.0 | +3.3% | $166.70 | -12.0% |
| 91 | VO | VANGUARD INDEX FDS | — | 59,670.0 | $4.8M | 0.23% | +46K | +337.6% | $80.54 | -1.0% |
| 92 | SHOP | SHOPIFY INC | Technology | 41,570.0 | $4.8M | 0.23% | -11K | -20.6% | $115.50 | +25.7% |
| 93 | RSP | INVESCO EXCHANGE TRADED FD T | — | 22,335.0 | $4.8M | 0.23% | +5K | +29.5% | $213.16 | -1.4% |
| 94 | DTCR | GLOBAL X FDS | — | 159,448.0 | $4.7M | 0.23% | NEW | — | $29.50 | -5.2% |
| 95 | WDC | WESTERN DIGITAL CORP | Technology | 7,599.0 | $4.6M | 0.22% | -4K | -36.9% | $611.60 | -26.4% |
| 96 | GLW | CORNING INC | Technology | 18,857.0 | $4.6M | 0.22% | +2K | +10.4% | $244.73 | -37.0% |
| 97 | — | SPACE EXPLORATION TECHN CORP | — | 27,784.0 | $4.6M | 0.22% | NEW | — | $165.92 | — |
| 98 | XLE | SELECT SECTOR SPDR TR | — | 86,373.0 | $4.6M | 0.22% | -24K | -21.9% | $52.85 | +18.5% |
| 99 | IPKW | INVESCO EXCH TRADED FD TR II | — | 80,123.0 | $4.5M | 0.22% | NEW | — | $56.46 | +5.7% |
| 100 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 10,456.0 | $4.4M | 0.21% | +2K | +31.1% | $420.27 | -10.8% |
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%