Portfolio (Quarterly)
Guide ↗
Kovack Advisors, Inc.
· CIK 0001728321| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | IDE | VOYA INFRASTRUCTURE INDLS & | Financial Services | 22,731.0 | $285K | 0.01% | +7K | +47.8% | $12.55 | +9.8% |
| 302 | RVT | ROYCE SMALL CAP TRUST INC | Financial Services | 16,777.0 | $283K | 0.01% | +2K | +10.9% | $16.90 | +6.7% |
| 303 | JPC | NUVEEN PFD & INCOME OPPORTUN | Financial Services | 36,773.0 | $281K | 0.01% | +3K | +7.8% | $7.65 | +1.7% |
| 304 | LIT | GLOBAL X FDS | — | 3,720.0 | $277K | 0.01% | +298.0 | +8.7% | $74.45 | +12.9% |
| 305 | — | VIRTUS DIVIDEND INTEREST & P | — | 21,177.0 | $272K | 0.01% | +2K | +11.1% | $12.86 | — |
| 306 | AI | C3 AI INC | Technology | 32,349.0 | $272K | 0.01% | +13K | +66.0% | $8.40 | +3.0% |
| 307 | LDSF | FIRST TR EXCHNG TRADED FD VI | — | 14,363.0 | $272K | 0.01% | +166.0 | +1.2% | $18.92 | -0.1% |
| 308 | FSIG | FIRST TR EXCHANGE-TRADED FD | — | 14,315.0 | $271K | 0.01% | +1K | +11.6% | $18.94 | -0.2% |
| 309 | ECC | EAGLE POINT CREDIT COMPANY I | Financial Services | 71,756.0 | $271K | 0.01% | +30K | +72.6% | $3.77 | +6.9% |
| 310 | GWW | WW GRAINGER INC | Industrials | 246.0 | $267K | 0.01% | +3.0 | +1.2% | $1086.34 | +18.2% |
| 311 | DFAT | DIMENSIONAL ETF TRUST | — | 4,268.0 | $267K | 0.01% | +361.0 | +9.2% | $62.60 | +4.3% |
| 312 | FIDU | FIDELITY COVINGTON TRUST | — | 2,972.0 | $261K | 0.01% | +81.0 | +2.8% | $87.89 | +5.4% |
| 313 | SCHX | SCHWAB STRATEGIC TR | — | 10,093.0 | $260K | 0.01% | +133.0 | +1.3% | $25.77 | +12.7% |
| 314 | THRO | BLACKROCK ETF TRUST | — | 7,144.0 | $260K | 0.01% | +836.0 | +13.2% | $36.41 | +16.3% |
| 315 | TPHD | TIMOTHY PLAN | — | 6,246.0 | $258K | 0.01% | +300.0 | +5.0% | $41.29 | -0.8% |
| 316 | — | NUVEEN CR STRATEGIES INCOME | — | 53,302.0 | $258K | 0.01% | +4K | +7.2% | $4.83 | — |
| 317 | IOO | ISHARES TR | — | 2,099.0 | $256K | 0.01% | +40.0 | +1.9% | $121.99 | +15.4% |
| 318 | SDOG | ALPS ETF TR | — | 3,921.0 | $254K | 0.01% | +36.0 | +0.9% | $64.88 | +1.5% |
| 319 | CLX | CLOROX CO DEL | Consumer Defensive | 2,364.0 | $246K | 0.01% | +367.0 | +18.4% | $103.96 | -13.0% |
| 320 | RDDT | REDDIT INC | Communication Services | 1,800.0 | $245K | 0.01% | +121.0 | +7.2% | $136.18 | +14.8% |
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%