Portfolio (Quarterly)
Guide ↗
Kovack Advisors, Inc.
· CIK 0001728321| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | OSPN | ONESPAN INC | Technology | 214,450.0 | $2.3M | 0.12% | +48K | +28.5% | $10.61 | +14.8% |
| 162 | TIP | ISHARES TR | — | 20,525.0 | $2.3M | 0.12% | +15K | +275.9% | $110.36 | +0.2% |
| 163 | QQQI | NEOS ETF TRUST | — | 45,152.0 | $2.3M | 0.12% | +7K | +19.0% | $50.05 | +12.7% |
| 164 | CGGR | CAPITAL GROUP GROWTH ETF | — | 55,594.0 | $2.3M | 0.12% | +6K | +11.5% | $40.59 | +12.8% |
| 165 | BINC | BLACKROCK ETF TRUST II | — | 43,141.0 | $2.2M | 0.12% | +37K | +564.1% | $51.93 | +0.3% |
| 166 | MO | ALTRIA GROUP INC | Consumer Defensive | 33,728.0 | $2.2M | 0.12% | -6K | -14.0% | $65.63 | +10.3% |
| 167 | EMB | ISHARES TR | — | 23,520.0 | $2.2M | 0.12% | +17K | +267.2% | $93.86 | +0.9% |
| 168 | SO | SOUTHERN CO | Utilities | 22,750.0 | $2.2M | 0.12% | -463.0 | -2.0% | $96.78 | -3.2% |
| 169 | — | J P MORGAN EXCHANGE TRADED F | — | 43,507.0 | $2.2M | 0.12% | — | — | $50.51 | — |
| 170 | NEAR | ISHARES U S ETF TR | — | 43,685.0 | $2.2M | 0.12% | -22K | -33.8% | $50.02 | +1.2% |
| 171 | WGS | GENEDX HOLDINGS CORP | Healthcare | 33,960.0 | $2.2M | 0.12% | NEW | — | $64.22 | -39.5% |
| 172 | HYG | ISHARES TR | — | 27,347.0 | $2.2M | 0.12% | +22K | +405.8% | $79.38 | +0.1% |
| 173 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 35,493.0 | $2.2M | 0.12% | — | — | $61.10 | -6.7% |
| 174 | — | BUNGE GLOBAL SA | — | 17,023.0 | $2.2M | 0.12% | NEW | — | $127.24 | — |
| 175 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 7,974.0 | $2.2M | 0.12% | -19K | -70.3% | $270.75 | +47.4% |
| 176 | XLI | SELECT SECTOR SPDR TR | — | 13,197.0 | $2.2M | 0.12% | -1K | -7.8% | $163.37 | +4.9% |
| 177 | KO | COCA COLA CO | Consumer Defensive | 28,239.0 | $2.1M | 0.12% | -2K | -5.8% | $76.08 | +5.8% |
| 178 | Q | QNITY ELECTRONICS INC | Technology | 18,383.0 | $2.1M | 0.11% | +13K | +266.4% | $115.98 | +41.5% |
| 179 | QXO | QXO INC | Industrials | 109,625.0 | $2.1M | 0.11% | -18K | -13.9% | $19.41 | -10.2% |
| 180 | GBIL | GOLDMAN SACHS ETF TR | — | 21,530.0 | $2.1M | 0.11% | -3K | -11.5% | $98.07 | +2.0% |
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
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%