Portfolio (Quarterly)
Guide ↗
Kovack Advisors, Inc.
· CIK 0001728321| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | MGOV | FIRST TR EXCHANGE-TRADED FD | — | 24,450.0 | $495K | 0.03% | +12K | +99.6% | $20.26 | -1.1% |
| 242 | ONEQ | FIDELITY COMWLTH TR | — | 5,733.0 | $491K | 0.03% | +146.0 | +2.6% | $85.63 | +20.8% |
| 243 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 2,568.0 | $483K | 0.03% | +135.0 | +5.5% | $187.91 | +7.9% |
| 244 | SJNK | SPDR SERIES TRUST | — | 19,246.0 | $479K | 0.03% | +2K | +11.6% | $24.91 | +0.0% |
| 245 | — | ARMOUR RESIDENTIAL REIT INC | — | 28,202.0 | $476K | 0.03% | +431.0 | +1.6% | $16.88 | — |
| 246 | QGRW | WISDOMTREE TR | — | 8,776.0 | $474K | 0.03% | +238.0 | +2.8% | $54.03 | +20.5% |
| 247 | DAL | DELTA AIR LINES INC | Industrials | 7,089.0 | $473K | 0.03% | +3K | +81.3% | $66.71 | +7.2% |
| 248 | APH | AMPHENOL CORP | Technology | 3,716.0 | $473K | 0.03% | +825.0 | +28.5% | $127.24 | -1.8% |
| 249 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 21,071.0 | $467K | 0.03% | +8K | +66.9% | $22.14 | +1.5% |
| 250 | DSL | DOUBLELINE INCOME SOLUTIONS | Financial Services | 42,924.0 | $465K | 0.03% | +22K | +101.7% | $10.82 | -0.7% |
| 251 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 4,906.0 | $461K | 0.03% | +66.0 | +1.4% | $93.93 | +19.0% |
| 252 | VIGI | VANGUARD WHITEHALL FDS | — | 5,165.0 | $458K | 0.02% | +36.0 | +0.7% | $88.66 | +3.9% |
| 253 | APLD | APPLIED DIGITAL CORP | Technology | 18,697.0 | $457K | 0.02% | +1K | +5.8% | $24.47 | +73.9% |
| 254 | IBB | ISHARES TR | — | 2,894.0 | $454K | 0.02% | +41.0 | +1.4% | $156.87 | +6.3% |
| 255 | — | ETF SER SOLUTIONS | — | 17,956.0 | $453K | 0.02% | +8K | +82.2% | $25.24 | — |
| 256 | PNNT | PENNANTPARK INVT CORP | Financial Services | 103,233.0 | $451K | 0.02% | +15K | +17.0% | $4.37 | -3.2% |
| 257 | UFOX | ETF SER SOLUTIONS | — | 6,446.0 | $447K | 0.02% | +3K | +103.7% | $69.33 | +34.1% |
| 258 | CCL | CARNIVAL CORP | Consumer Cyclical | 16,906.0 | $443K | 0.02% | +3K | +20.5% | $26.18 | -5.9% |
| 259 | GLAD | GLADSTONE CAP CORP | Financial Services | 25,313.0 | $442K | 0.02% | +981.0 | +4.0% | $17.48 | +10.7% |
| 260 | EIPI | FIRST TR EXCHNG TRADED FD VI | — | 19,245.0 | $430K | 0.02% | +2K | +9.6% | $22.35 | +0.6% |
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%