Portfolio (Quarterly)
Guide ↗
Kovack Advisors, Inc.
· CIK 0001728321| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | NRG | NRG ENERGY INC | Utilities | 2,161.0 | $340K | 0.02% | +459.0 | +27.0% | $157.15 | -14.3% |
| 282 | NVS | NOVARTIS AG | Healthcare | 2,185.0 | $338K | 0.02% | +64.0 | +3.0% | $154.57 | -3.1% |
| 283 | SLVR | SPROTT FDS TR | — | 5,704.0 | $338K | 0.02% | +2K | +45.1% | $59.20 | +5.6% |
| 284 | A | AGILENT TECHNOLOGIES INC | Healthcare | 2,880.0 | $329K | 0.02% | +50.0 | +1.8% | $114.38 | -2.3% |
| 285 | BUFD | FIRST TR EXCHNG TRADED FD VI | — | 11,653.0 | $327K | 0.02% | +3K | +32.5% | $28.05 | +4.9% |
| 286 | TPVG | TRIPLEPOINT VENTURE GROWTH B | Financial Services | 66,369.0 | $325K | 0.02% | +7K | +11.8% | $4.90 | +19.2% |
| 287 | TSN | TYSON FOODS INC | Consumer Defensive | 4,970.0 | $319K | 0.02% | +1K | +36.2% | $64.11 | +4.0% |
| 288 | — | INNOVATOR ETFS TRUST | — | 11,543.0 | $318K | 0.02% | +1K | +10.3% | $27.59 | — |
| 289 | ACP | ABRDN INCOME CREDIT STRATEGI | Financial Services | 61,811.0 | $315K | 0.02% | +26K | +72.5% | $5.10 | +5.1% |
| 290 | USA | LIBERTY ALL STAR EQUITY FD | Financial Services | 56,284.0 | $314K | 0.02% | +5K | +10.8% | $5.58 | +2.7% |
| 291 | TFC | TRUIST FINL CORP | Financial Services | 6,648.0 | $310K | 0.02% | +717.0 | +12.1% | $46.58 | +1.2% |
| 292 | ONB | OLD NATL BANCORP IND | Financial Services | 13,751.0 | $307K | 0.02% | +92.0 | +0.7% | $22.33 | +5.6% |
| 293 | — | VIRTUS EQUITY & CONV INCM FD | — | 12,955.0 | $306K | 0.02% | +3K | +27.8% | $23.63 | — |
| 294 | PSQ | PROSHARES TR | — | 9,583.0 | $305K | 0.02% | +655.0 | +7.3% | $31.86 | -17.4% |
| 295 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 11,140.0 | $303K | 0.02% | +1K | +14.7% | $27.17 | +0.1% |
| 296 | EWW | ISHARES INC | — | 5,780.0 | $302K | 0.02% | +2K | +60.4% | $52.20 | +47.9% |
| 297 | NMT | NUVEEN MASS QUALITY MUN INC | Financial Services | 24,210.0 | $298K | 0.02% | +13K | +108.3% | $12.31 | +4.8% |
| 298 | DGRW | WISDOMTREE TR | — | 3,326.0 | $293K | 0.02% | +970.0 | +41.2% | $88.09 | +8.7% |
| 299 | INDA | ISHARES TR | — | 6,200.0 | $290K | 0.01% | +1K | +26.4% | $46.82 | +2.5% |
| 300 | FOCT | FIRST TR EXCHNG TRADED FD VI | — | 5,970.0 | $286K | 0.01% | +521.0 | +9.6% | $47.95 | +7.8% |
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%