Portfolio (Quarterly)
Guide ↗
Kovack Advisors, Inc.
· CIK 0001728321| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | NOBL | PROSHARES TR | — | 86,314.0 | $4.9M | 0.23% | +42K | +93.0% | $56.61 | -3.4% |
| 42 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 29,056.0 | $4.8M | 0.23% | +923.0 | +3.3% | $166.70 | -12.0% |
| 43 | VO | VANGUARD INDEX FDS | — | 59,670.0 | $4.8M | 0.23% | +46K | +337.6% | $80.54 | -1.0% |
| 44 | RSP | INVESCO EXCHANGE TRADED FD T | — | 22,335.0 | $4.8M | 0.23% | +5K | +29.5% | $213.16 | -1.4% |
| 45 | GLW | CORNING INC | Technology | 18,857.0 | $4.6M | 0.22% | +2K | +10.4% | $244.73 | -37.0% |
| 46 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 10,456.0 | $4.4M | 0.21% | +2K | +31.1% | $420.27 | -10.8% |
| 47 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 15,217.0 | $4.4M | 0.21% | +1K | +9.1% | $285.95 | -20.6% |
| 48 | VRIG | INVESCO ACTIVELY MANAGED EXC | — | 165,935.0 | $4.2M | 0.20% | +22K | +15.1% | $25.08 | -0.2% |
| 49 | FSCO | FS CREDIT OPPORTUNITIES CORP | Financial Services | 829,494.0 | $4.1M | 0.20% | +363K | +77.9% | $5.00 | +1.0% |
| 50 | HYGH | ISHARES U S ETF TR | — | 47,790.0 | $4.1M | 0.20% | +337.0 | +0.7% | $86.77 | -0.5% |
| 51 | IWM | ISHARES TR | — | 13,222.0 | $4.0M | 0.19% | +66.0 | +0.5% | $299.97 | -6.1% |
| 52 | HOOD | ROBINHOOD MKTS INC | Financial Services | 37,897.0 | $3.9M | 0.19% | +9K | +33.0% | $101.86 | +18.6% |
| 53 | MGK | VANGUARD WORLD FD | — | 39,526.0 | $3.5M | 0.17% | +32K | +412.9% | $87.91 | +5.8% |
| 54 | IAU | ISHARES GOLD TR | Financial Services | 45,108.0 | $3.4M | 0.16% | +13K | +39.0% | $75.75 | +6.0% |
| 55 | V | VISA INC | Financial Services | 9,774.0 | $3.4M | 0.16% | +600.0 | +6.5% | $346.22 | +6.3% |
| 56 | BUFQ | FIRST TR EXCHNG TRADED FD VI | — | 84,665.0 | $3.3M | 0.16% | +3K | +3.8% | $39.06 | +3.7% |
| 57 | XLI | SELECT SECTOR SPDR TR | — | 17,766.0 | $3.3M | 0.16% | +5K | +34.6% | $184.40 | -8.4% |
| 58 | CRNC | CERENCE INC | Technology | 283,986.0 | $3.3M | 0.16% | +31K | +12.1% | $11.53 | -31.2% |
| 59 | ADI | ANALOG DEVICES INC | Technology | 7,875.0 | $3.1M | 0.15% | +117.0 | +1.5% | $395.62 | -3.3% |
| 60 | COWG | PACER FDS TR | — | 73,748.0 | $3.0M | 0.14% | +5K | +7.6% | $40.14 | -0.3% |
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
40.3%
Financial Services
22.4%
Consumer Cyclical
8.6%
Industrials
5.9%
Healthcare
5.7%
Communication Services
4.6%
Energy
3.6%
Consumer Defensive
3.2%
Basic Materials
2.2%
Utilities
1.9%