Portfolio (Quarterly)
Guide ↗
Kovack Advisors, Inc.
· CIK 0001728321| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | V | VISA INC | Financial Services | 9,774.0 | $3.4M | 0.16% | +600.0 | +6.5% | $346.22 | +6.3% |
| 122 | FLTR | VANECK ETF TRUST | — | 131,723.0 | $3.4M | 0.16% | -1K | -0.8% | $25.53 | +0.2% |
| 123 | AVEM | AMERICAN CENTY ETF TR | — | 35,740.0 | $3.3M | 0.16% | NEW | — | $93.58 | +0.8% |
| 124 | BUFQ | FIRST TR EXCHNG TRADED FD VI | — | 84,665.0 | $3.3M | 0.16% | +3K | +3.8% | $39.06 | +3.7% |
| 125 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 54,508.0 | $3.3M | 0.16% | — | — | $60.30 | +1.3% |
| 126 | VYM | VANGUARD WHITEHALL FDS | — | 20,765.0 | $3.3M | 0.16% | -393.0 | -1.9% | $158.22 | -0.8% |
| 127 | XLI | SELECT SECTOR SPDR TR | — | 17,766.0 | $3.3M | 0.16% | +5K | +34.6% | $184.40 | -8.4% |
| 128 | CRNC | CERENCE INC | Technology | 283,986.0 | $3.3M | 0.16% | +31K | +12.1% | $11.53 | -31.2% |
| 129 | T | AT&T INC | Communication Services | 158,518.0 | $3.3M | 0.16% | -10K | -5.9% | $20.55 | +23.8% |
| 130 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 22,123.0 | $3.3M | 0.16% | -307.0 | -1.4% | $147.11 | -0.9% |
| 131 | FSK | FS KKR CAP CORP | Financial Services | 297,876.0 | $3.2M | 0.15% | -119K | -28.5% | $10.63 | +5.0% |
| 132 | PAVE | GLOBAL X FDS | — | 53,677.0 | $3.2M | 0.15% | -7K | -11.1% | $58.74 | -9.7% |
| 133 | HL | HECLA MINING COMPANY | Basic Materials | 202,154.0 | $3.2M | 0.15% | NEW | — | $15.59 | +15.1% |
| 134 | BB | BLACKBERRY LTD | Technology | 244,503.0 | $3.1M | 0.15% | -55K | -18.3% | $12.81 | -31.8% |
| 135 | ADI | ANALOG DEVICES INC | Technology | 7,875.0 | $3.1M | 0.15% | +117.0 | +1.5% | $395.62 | -3.3% |
| 136 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 181,513.0 | $3.1M | 0.15% | NEW | — | $17.04 | +10.1% |
| 137 | OSPN | ONESPAN INC | Technology | 207,970.0 | $3.1M | 0.15% | -6K | -3.0% | $14.74 | +19.9% |
| 138 | MITK | MITEK SYS INC | Technology | 148,680.0 | $3.0M | 0.14% | -23K | -13.4% | $20.14 | -10.2% |
| 139 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 68,556.0 | $3.0M | 0.14% | -865.0 | -1.2% | $43.61 | -4.6% |
| 140 | COWG | PACER FDS TR | — | 73,748.0 | $3.0M | 0.14% | +5K | +7.6% | $40.14 | -0.3% |
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%