Portfolio (Quarterly)
Guide ↗
Kovack Advisors, Inc.
· CIK 0001728321| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | DOV | DOVER CORP | Industrials | 3,350.0 | $695K | 0.04% | +1K | +43.6% | $207.55 | +2.5% |
| 202 | STIP | ISHARES TR | — | 6,628.0 | $684K | 0.04% | +3K | +89.7% | $103.25 | -2.0% |
| 203 | ROBT | FIRST TR EXCHANGE TRADED FD | — | 14,542.0 | $680K | 0.04% | +2K | +11.5% | $46.79 | +20.0% |
| 204 | DNP | DNP SELECT INCOME FD INC | Financial Services | 65,883.0 | $675K | 0.04% | +5K | +9.0% | $10.25 | +5.8% |
| 205 | RGTI | RIGETTI COMPUTING INC | Technology | 49,616.0 | $674K | 0.04% | +14K | +40.4% | $13.59 | +30.8% |
| 206 | GOVT | ISHARES TR | — | 29,292.0 | $669K | 0.04% | +14K | +87.0% | $22.85 | -0.7% |
| 207 | ITW | ILLINOIS TOOL WKS INC | Industrials | 2,566.0 | $668K | 0.04% | +18.0 | +0.7% | $260.29 | +4.3% |
| 208 | HEQ | JOHN HANCOCK DIVERSIFIED INC | Financial Services | 60,600.0 | $665K | 0.04% | +7K | +13.8% | $10.98 | +3.6% |
| 209 | DD | DUPONT DE NEMOURS INC | Basic Materials | 14,398.0 | $665K | 0.04% | +7K | +86.4% | $46.18 | +202.1% |
| 210 | EXTR | EXTREME NETWORKS INC | Technology | 43,255.0 | $657K | 0.04% | +15K | +54.1% | $15.20 | +94.6% |
| 211 | XYLD | GLOBAL X FDS | — | 16,491.0 | $648K | 0.04% | +905.0 | +5.8% | $39.29 | +3.7% |
| 212 | FPEI | FIRST TR EXCH TRADED FD III | — | 33,995.0 | $648K | 0.04% | +393.0 | +1.2% | $19.06 | +1.2% |
| 213 | PEO | ADAM NAT RES FD INC | Financial Services | 24,152.0 | $641K | 0.03% | +440.0 | +1.9% | $26.55 | -7.0% |
| 214 | WTPI | WISDOMTREE TR | — | 20,096.0 | $641K | 0.03% | +1K | +6.4% | $31.91 | +2.5% |
| 215 | BDJ | BLACKROCK ENHANCED EQUITY DI | Financial Services | 72,980.0 | $630K | 0.03% | +1K | +1.5% | $8.64 | +11.3% |
| 216 | XAR | SPDR SERIES TRUST | — | 2,428.0 | $630K | 0.03% | +74.0 | +3.1% | $259.60 | +9.8% |
| 217 | PRTH | PRIORITY TECHNOLOGY HLDGS IN | Technology | 133,060.0 | $624K | 0.03% | +30K | +28.9% | $4.69 | +53.0% |
| 218 | CPAI | NORTHERN LTS FD TR III | — | 14,689.0 | $618K | 0.03% | +6K | +64.4% | $42.08 | +20.5% |
| 219 | XLB | SELECT SECTOR SPDR TR | — | 12,171.0 | $611K | 0.03% | +5K | +59.7% | $50.20 | +2.6% |
| 220 | TYG | TORTOISE ENERGY INFRSTRCTR C | Financial Services | 13,103.0 | $608K | 0.03% | +1K | +12.1% | $46.39 | -8.0% |
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%