Portfolio (Quarterly)
Guide ↗
Kovack Advisors, Inc.
· CIK 0001728321| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 15,217.0 | $4.4M | 0.21% | +1K | +9.1% | $285.95 | -20.6% |
| 102 | VXUS | VANGUARD STAR FDS | — | 50,516.0 | $4.3M | 0.21% | -3K | -4.8% | $85.24 | +0.4% |
| 103 | BIL | SPDR SERIES TRUST | — | 46,934.0 | $4.3M | 0.21% | -769.0 | -1.6% | $91.61 | -0.0% |
| 104 | IVW | ISHARES TR | — | 31,029.0 | $4.3M | 0.20% | -344.0 | -1.1% | $137.18 | +3.8% |
| 105 | VRIG | INVESCO ACTIVELY MANAGED EXC | — | 165,935.0 | $4.2M | 0.20% | +22K | +15.1% | $25.08 | -0.2% |
| 106 | FSCO | FS CREDIT OPPORTUNITIES CORP | Financial Services | 829,494.0 | $4.1M | 0.20% | +363K | +77.9% | $5.00 | +1.0% |
| 107 | HYGH | ISHARES U S ETF TR | — | 47,790.0 | $4.1M | 0.20% | +337.0 | +0.7% | $86.77 | -0.5% |
| 108 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 80,785.0 | $4.1M | 0.20% | -43K | -34.9% | $51.21 | -37.9% |
| 109 | EEM | ISHARES TR | — | 59,326.0 | $4.0M | 0.20% | — | — | $68.21 | -1.4% |
| 110 | IWM | ISHARES TR | — | 13,222.0 | $4.0M | 0.19% | +66.0 | +0.5% | $299.97 | -6.1% |
| 111 | QUAL | ISHARES TR | — | 17,872.0 | $3.9M | 0.19% | -41K | -69.6% | $219.38 | +1.4% |
| 112 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 4,189.0 | $3.9M | 0.19% | -433.0 | -9.4% | $926.60 | -2.3% |
| 113 | HOOD | ROBINHOOD MKTS INC | Financial Services | 37,897.0 | $3.9M | 0.19% | +9K | +33.0% | $101.86 | +18.6% |
| 114 | ASML | ASML HLDG NV | Technology | 1,936.0 | $3.7M | 0.18% | -46.0 | -2.3% | $1931.74 | -10.8% |
| 115 | MRK | MERCK & CO INC | Healthcare | 29,013.0 | $3.7M | 0.18% | -9K | -23.2% | $127.51 | +16.1% |
| 116 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 64,701.0 | $3.6M | 0.17% | -1K | -1.8% | $56.16 | +0.7% |
| 117 | CDE | COEUR MNG INC | Basic Materials | 215,577.0 | $3.6M | 0.17% | NEW | — | $16.53 | +14.6% |
| 118 | XLV | SELECT SECTOR SPDR TR | — | 22,216.0 | $3.5M | 0.17% | -2K | -7.3% | $159.37 | +6.6% |
| 119 | MGK | VANGUARD WORLD FD | — | 39,526.0 | $3.5M | 0.17% | +32K | +412.9% | $87.91 | +5.8% |
| 120 | IAU | ISHARES GOLD TR | Financial Services | 45,108.0 | $3.4M | 0.16% | +13K | +39.0% | $75.75 | +6.0% |
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%