Portfolio (Quarterly)
Guide ↗
Kovack Advisors, Inc.
· CIK 0001728321| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | DEM | WISDOMTREE TR | — | 4,905.0 | $243K | 0.01% | +245.0 | +5.3% | $49.48 | +6.9% |
| 322 | RACE | FERRARI N V | Consumer Cyclical | 711.0 | $242K | 0.01% | +24.0 | +3.5% | $340.26 | -2.4% |
| 323 | FNB | F N B CORP | Financial Services | 14,127.0 | $239K | 0.01% | +2K | +14.4% | $16.90 | +2.7% |
| 324 | VLUE | ISHARES TR | — | 1,646.0 | $236K | 0.01% | +180.0 | +12.3% | $143.61 | +25.2% |
| 325 | — | FIRST TR EXCHNG TRADED FD VI | — | 9,138.0 | $236K | 0.01% | +492.0 | +5.7% | $25.82 | — |
| 326 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 2,412.0 | $235K | 0.01% | +78.0 | +3.3% | $97.40 | -0.8% |
| 327 | QUBT | QUANTUM COMPUTING INC | Technology | 35,040.0 | $234K | 0.01% | +7K | +24.9% | $6.69 | +75.4% |
| 328 | FTF | FRANKLIN LTD DURATION INCOME | Financial Services | 40,009.0 | $233K | 0.01% | +10K | +31.3% | $5.83 | +0.6% |
| 329 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 4,886.0 | $233K | 0.01% | +310.0 | +6.8% | $47.66 | +5.8% |
| 330 | NC | NACCO INDS INC | Energy | 4,326.0 | $225K | 0.01% | +159.0 | +3.8% | $51.96 | -1.6% |
| 331 | CGDG | CAPITAL GROUP DIVIDEND GROWE | — | 6,171.0 | $222K | 0.01% | +559.0 | +10.0% | $36.03 | +2.7% |
| 332 | PRU | PRUDENTIAL FINL INC | Financial Services | 2,270.0 | $222K | 0.01% | +461.0 | +25.5% | $97.92 | +5.4% |
| 333 | BDX | BECTON DICKINSON & CO | Healthcare | 1,406.0 | $220K | 0.01% | +37.0 | +2.7% | $156.77 | -8.5% |
| 334 | INTU | INTUIT | Technology | 507.0 | $217K | 0.01% | +29.0 | +6.1% | $427.56 | -11.5% |
| 335 | CI | THE CIGNA GROUP | Healthcare | 810.0 | $216K | 0.01% | +11.0 | +1.4% | $267.09 | +6.8% |
| 336 | FTEC | FIDELITY COVINGTON TRUST | — | 1,028.0 | $216K | 0.01% | +30.0 | +3.0% | $210.42 | +28.6% |
| 337 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 7,955.0 | $209K | 0.01% | +73.0 | +0.9% | $26.32 | +1.8% |
| 338 | NVO | NOVO-NORDISK A S | Healthcare | 5,713.0 | $209K | 0.01% | +2K | +44.2% | $36.58 | +25.2% |
| 339 | HQH | ABRDN HEALTHCARE INVESTORS | Financial Services | 11,429.0 | $209K | 0.01% | +299.0 | +2.7% | $18.28 | +9.0% |
| 340 | AWF | ALLIANCEBERNSTEIN GLOBAL HIG | Financial Services | 20,073.0 | $204K | 0.01% | +760.0 | +3.9% | $10.15 | -0.8% |
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%