Portfolio (Quarterly)
Guide ↗
Kovack Advisors, Inc.
· CIK 0001728321| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | LVHI | LEGG MASON ETF INVT | — | 47,081.0 | $1.9M | 0.09% | +7K | +17.0% | $40.47 | +4.7% |
| 102 | GDX | VANECK ETF TRUST | — | 24,876.0 | $1.9M | 0.09% | +6K | +31.8% | $75.14 | +23.6% |
| 103 | IWF | ISHARES TR | — | 15,091.0 | $1.9M | 0.09% | +12K | +322.7% | $123.66 | +2.1% |
| 104 | FESM | FIDELITY COVINGTON TRUST | — | 38,440.0 | $1.8M | 0.09% | +391.0 | +1.0% | $48.12 | -5.7% |
| 105 | GMAY | FIRST TR EXCHNG TRADED FD VI | — | 42,620.0 | $1.8M | 0.09% | +275.0 | +0.7% | $43.01 | +2.5% |
| 106 | XLP | SELECT SECTOR SPDR TR | — | 21,895.0 | $1.8M | 0.09% | +8K | +62.8% | $83.25 | -1.4% |
| 107 | HFSI | HARTFORD FDS EXCHANGE TRADED | — | 51,047.0 | $1.8M | 0.09% | +2K | +3.4% | $35.11 | -3.2% |
| 108 | AMLP | ALPS ETF TR | — | 34,247.0 | $1.8M | 0.09% | +2K | +6.1% | $51.73 | +2.5% |
| 109 | PEP | PEPSICO INC | Consumer Defensive | 12,567.0 | $1.8M | 0.09% | +181.0 | +1.5% | $140.03 | -8.1% |
| 110 | CLM | CORNERSTONE STRATEGIC INVEST | Financial Services | 233,414.0 | $1.8M | 0.09% | +89K | +61.8% | $7.54 | -14.7% |
| 111 | DAPR | FIRST TR EXCHNG TRADED FD VI | — | 42,771.0 | $1.7M | 0.08% | +23K | +113.3% | $40.87 | +2.4% |
| 112 | SPYI | NEOS ETF TRUST | — | 32,768.0 | $1.7M | 0.08% | +3K | +11.7% | $53.09 | +1.1% |
| 113 | BNDX | VANGUARD CHARLOTTE FDS | — | 35,229.0 | $1.7M | 0.08% | +2K | +6.7% | $48.27 | -2.8% |
| 114 | MTUM | ISHARES TR | — | 4,990.0 | $1.7M | 0.08% | +3K | +105.3% | $339.92 | -6.3% |
| 115 | ARKQ | ARK ETF TR | — | 12,943.0 | $1.7M | 0.08% | +10K | +343.7% | $130.93 | -5.0% |
| 116 | IONQ | IONQ INC | Technology | 32,752.0 | $1.7M | 0.08% | +3K | +8.8% | $51.52 | -11.7% |
| 117 | IGSB | ISHARES TR | — | 31,974.0 | $1.7M | 0.08% | +5K | +19.8% | $52.24 | -1.8% |
| 118 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 14,919.0 | $1.7M | 0.08% | +13K | +769.4% | $111.44 | +28.2% |
| 119 | XBI | SPDR SERIES TRUST | — | 10,382.0 | $1.6M | 0.08% | +3K | +35.9% | $157.73 | -1.7% |
| 120 | DAKT | DAKTRONICS INC | Technology | 82,180.0 | $1.6M | 0.08% | +35K | +74.9% | $19.88 | -14.4% |
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%