Portfolio (Quarterly)
Guide ↗
Kovack Advisors, Inc.
· CIK 0001728321| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | KB | KB FINL GROUP INC | Financial Services | 4,289.0 | $428K | 0.02% | +1K | +49.5% | $99.69 | +6.1% |
| 262 | FEMB | FIRST TR EXCH TRADED FD III | — | 14,683.0 | $424K | 0.02% | +734.0 | +5.3% | $28.89 | +1.0% |
| 263 | — | ETF SER SOLUTIONS | — | 16,788.0 | $421K | 0.02% | +7K | +70.2% | $25.10 | — |
| 264 | AOD | ABRDN TOTAL DYNAMIC DIVIDEND | Financial Services | 44,109.0 | $417K | 0.02% | +306.0 | +0.7% | $9.45 | +10.0% |
| 265 | BAI | BLACKROCK ETF TRUST | — | 12,307.0 | $409K | 0.02% | +3K | +34.5% | $33.25 | +40.7% |
| 266 | NLR | VANECK ETF TRUST | — | 2,938.0 | $408K | 0.02% | +1K | +66.5% | $138.79 | -6.6% |
| 267 | FLOT | ISHARES TR | — | 8,016.0 | $407K | 0.02% | +4K | +100.0% | $50.72 | +0.5% |
| 268 | SOUN | SOUNDHOUND AI INC | Technology | 59,995.0 | $402K | 0.02% | +33K | +125.2% | $6.70 | +27.2% |
| 269 | FIX | COMFORT SYS USA INC | Industrials | 291.0 | $401K | 0.02% | +20.0 | +7.4% | $1377.38 | +48.3% |
| 270 | D | DOMINION ENERGY INC | Utilities | 6,249.0 | $388K | 0.02% | +473.0 | +8.2% | $62.05 | +1.5% |
| 271 | SAN | BANCO SANTANDER SA | Financial Services | 33,819.0 | $383K | 0.02% | +19K | +121.4% | $11.32 | +4.6% |
| 272 | MGV | VANGUARD WORLD FD | — | 2,617.0 | $380K | 0.02% | +456.0 | +21.1% | $145.09 | +6.2% |
| 273 | YSEP | FIRST TR EXCHNG TRADED FD VI | — | 14,136.0 | $373K | 0.02% | +443.0 | +3.2% | $26.40 | +2.1% |
| 274 | YDEC | FIRST TR EXCHNG TRADED FD VI | — | 13,906.0 | $369K | 0.02% | +525.0 | +3.9% | $26.51 | +1.9% |
| 275 | FBND | FIDELITY MERRIMACK STR TR | — | 8,030.0 | $366K | 0.02% | +2K | +26.2% | $45.61 | -0.9% |
| 276 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 5,780.0 | $364K | 0.02% | +1K | +33.8% | $62.99 | +25.5% |
| 277 | GIS | GENERAL MILLS INC | Consumer Defensive | 9,543.0 | $355K | 0.02% | +758.0 | +8.6% | $37.21 | -11.0% |
| 278 | SPMD | SPDR SERIES TRUST | — | 5,924.0 | $353K | 0.02% | +960.0 | +19.3% | $59.65 | +6.2% |
| 279 | BGLD | FIRST TR EXCHANGE-TRADED FD | — | 20,165.0 | $350K | 0.02% | +6K | +44.1% | $17.36 | -0.7% |
| 280 | DHR | DANAHER CORP DEL | Healthcare | 1,822.0 | $347K | 0.02% | +52.0 | +2.9% | $190.62 | -13.7% |
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%