Portfolio (Quarterly)
Guide ↗
Kovack Advisors, Inc.
· CIK 0001728321| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 88,436.0 | $1.6M | 0.08% | +1K | +1.6% | $18.43 | -10.0% |
| 122 | JFR | NUVEEN FLOATING RATE INCOME | Financial Services | 208,325.0 | $1.6M | 0.08% | +40K | +23.5% | $7.69 | -4.6% |
| 123 | AXP | AMERICAN EXPRESS CO | Financial Services | 4,395.0 | $1.5M | 0.07% | +344.0 | +8.5% | $344.92 | -10.4% |
| 124 | AIQ | GLOBAL X FDS | — | 22,984.0 | $1.5M | 0.07% | +18K | +369.8% | $65.34 | +1.0% |
| 125 | BND | VANGUARD BD INDEX FDS | — | 20,539.0 | $1.5M | 0.07% | +11K | +109.8% | $73.11 | -3.4% |
| 126 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 4,817.0 | $1.5M | 0.07% | +183.0 | +4.0% | $311.38 | -22.1% |
| 127 | DFAU | DIMENSIONAL ETF TRUST | — | 28,670.0 | $1.5M | 0.07% | +3K | +13.2% | $51.69 | +2.5% |
| 128 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 7,675.0 | $1.5M | 0.07% | +2K | +26.1% | $191.13 | -6.0% |
| 129 | VNQ | VANGUARD INDEX FDS | — | 15,001.0 | $1.5M | 0.07% | +394.0 | +2.7% | $96.82 | -6.0% |
| 130 | RGTI | RIGETTI COMPUTING INC | Technology | 76,248.0 | $1.4M | 0.07% | +27K | +53.7% | $18.76 | -11.2% |
| 131 | VBK | VANGUARD INDEX FDS | — | 3,871.0 | $1.4M | 0.07% | +200.0 | +5.5% | $364.26 | -6.3% |
| 132 | BSJQ | INVESCO EXCH TRD SLF IDX FD | — | 61,432.0 | $1.4M | 0.07% | +8K | +14.2% | $22.95 | -0.5% |
| 133 | DJUL | FIRST TR EXCHNG TRADED FD VI | — | 27,620.0 | $1.4M | 0.07% | +446.0 | +1.6% | $50.16 | +2.6% |
| 134 | VLUE | ISHARES TR | — | 6,950.0 | $1.4M | 0.07% | +5K | +322.2% | $198.81 | +1.4% |
| 135 | USB | US BANCORP | Financial Services | 22,390.0 | $1.4M | 0.07% | +521.0 | +2.4% | $60.51 | -1.9% |
| 136 | ED | CONSOLIDATED EDISON INC | Utilities | 12,031.0 | $1.3M | 0.06% | +2K | +23.3% | $110.91 | -7.0% |
| 137 | — | INNOVATOR ETFS TRUST | — | 49,628.0 | $1.3M | 0.06% | +8K | +19.3% | $26.64 | — |
| 138 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 1,623.0 | $1.3M | 0.06% | +1K | +179.3% | $812.20 | -36.9% |
| 139 | FXU | FIRST TR EXCHANGE-TRADED FD | — | 26,627.0 | $1.3M | 0.06% | +6K | +32.0% | $49.30 | -10.8% |
| 140 | DFEB | FIRST TR EXCHNG TRADED FD VI | — | 25,805.0 | $1.3M | 0.06% | +672.0 | +2.7% | $50.49 | +2.6% |
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%