Portfolio (Quarterly)
Guide ↗
Kovack Advisors, Inc.
· CIK 0001728321| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | EMR | EMERSON ELEC CO | Industrials | 6,152.0 | $810K | 0.04% | +3K | +109.1% | $131.74 | +20.4% |
| 182 | BUXX | EA SERIES TRUST | — | 39,566.0 | $801K | 0.04% | +21K | +110.9% | $20.24 | -0.2% |
| 183 | GOF | GUGGENHEIM STRATEGIC OPPORTU | Financial Services | 72,509.0 | $800K | 0.04% | +4K | +6.0% | $11.03 | -23.0% |
| 184 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 3,812.0 | $799K | 0.04% | +473.0 | +14.2% | $209.53 | -7.2% |
| 185 | LIN | LINDE PLC | Basic Materials | 1,603.0 | $792K | 0.04% | +35.0 | +2.2% | $493.95 | -5.3% |
| 186 | IGA | VOYA GLBL ADV & PREM OPP FD | Financial Services | 80,211.0 | $764K | 0.04% | +9K | +13.0% | $9.52 | +8.1% |
| 187 | IAI | ISHARES TR | — | 4,582.0 | $755K | 0.04% | +2K | +98.7% | $164.83 | +9.1% |
| 188 | GMAR | FIRST TR EXCHNG TRADED FD VI | — | 17,895.0 | $749K | 0.04% | +2K | +9.8% | $41.87 | +8.1% |
| 189 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 4,215.0 | $749K | 0.04% | +204.0 | +5.1% | $177.77 | +13.7% |
| 190 | AB | ALLIANCEBERNSTEIN HLDG L P | Financial Services | 19,975.0 | $749K | 0.04% | +286.0 | +1.4% | $37.49 | -5.9% |
| 191 | RWL | INVESCO EXCH TRADED FD TR II | — | 6,432.0 | $741K | 0.04% | +298.0 | +4.9% | $115.24 | +13.3% |
| 192 | OEF | ISHARES TR | — | 2,303.0 | $736K | 0.04% | +199.0 | +9.5% | $319.49 | +20.4% |
| 193 | SDIV | GLOBAL X FDS | — | 29,198.0 | $735K | 0.04% | +3K | +9.7% | $25.17 | -6.4% |
| 194 | DFAI | DIMENSIONAL ETF TRUST | — | 18,807.0 | $733K | 0.04% | +1K | +7.6% | $38.97 | +7.5% |
| 195 | IGHG | PROSHARES TR | — | 9,414.0 | $731K | 0.04% | +648.0 | +7.4% | $77.61 | +0.1% |
| 196 | FLNG | FLEX LNG LTD | Energy | 24,502.0 | $726K | 0.04% | +3K | +14.6% | $29.62 | +5.1% |
| 197 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 26,150.0 | $718K | 0.04% | +6K | +31.5% | $27.47 | +12.3% |
| 198 | DX | DYNEX CAP INC | Real Estate | 55,316.0 | $705K | 0.04% | +30K | +114.6% | $12.75 | -12.6% |
| 199 | CMI | CUMMINS INC | Industrials | 1,285.0 | $701K | 0.04% | +211.0 | +19.6% | $545.87 | -3.9% |
| 200 | MSD | MORGAN STANLEY EMKT DBT FD I | Financial Services | 98,058.0 | $696K | 0.04% | +2K | +1.8% | $7.10 | -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
35.3%
Financial Services
21.1%
Consumer Cyclical
10.3%
Industrials
6.8%
Healthcare
6.2%
Energy
5.9%
Communication Services
5.3%
Consumer Defensive
3.7%
Utilities
2.1%
Real Estate
2.0%