Portfolio (Quarterly)
Guide ↗
Kovack Advisors, Inc.
· CIK 0001728321| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | DMAY | FIRST TR EXCHNG TRADED FD VI | — | 25,897.0 | $1.2M | 0.06% | +275.0 | +1.1% | $45.14 | +3.6% |
| 142 | CATH | GLOBAL X FDS | — | 14,684.0 | $1.1M | 0.06% | +2K | +12.3% | $78.15 | +13.3% |
| 143 | IHI | ISHARES TR | — | 21,310.0 | $1.1M | 0.06% | +10K | +93.5% | $53.42 | -9.3% |
| 144 | IEI | ISHARES TR | — | 9,557.0 | $1.1M | 0.06% | +4K | +81.4% | $118.53 | -1.3% |
| 145 | AVAV | AEROVIRONMENT INC | Industrials | 6,160.0 | $1.1M | 0.06% | +1K | +22.6% | $183.22 | -13.8% |
| 146 | MISL | FIRST TR EXCHANGE-TRADED FD | — | 24,687.0 | $1.1M | 0.06% | +2K | +8.4% | $45.65 | -2.6% |
| 147 | ZS | ZSCALER INC | Technology | 8,174.0 | $1.1M | 0.06% | +6K | +224.1% | $136.73 | +12.4% |
| 148 | GLDM | WORLD GOLD TR | Financial Services | 11,807.0 | $1.1M | 0.06% | +1K | +10.6% | $92.97 | -3.2% |
| 149 | VXF | VANGUARD INDEX FDS | — | 5,228.0 | $1.1M | 0.06% | +30.0 | +0.6% | $206.97 | +8.5% |
| 150 | VDE | VANGUARD WORLD FD | — | 6,301.0 | $1.1M | 0.06% | +4K | +130.6% | $170.27 | -1.1% |
| 151 | BN | BROOKFIELD CORP | Financial Services | 26,030.0 | $1.1M | 0.06% | +7K | +37.4% | $40.74 | +11.8% |
| 152 | WPC | WP CAREY INC | Real Estate | 15,037.0 | $1.0M | 0.06% | +9K | +135.7% | $68.51 | +7.6% |
| 153 | AXON | AXON ENTERPRISE INC | Industrials | 2,402.0 | $1.0M | 0.05% | +19.0 | +0.8% | $423.65 | -7.5% |
| 154 | BB | BLACKBERRY LTD | Technology | 299,303.0 | $1.0M | 0.05% | +44K | +17.5% | $3.36 | +84.2% |
| 155 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 22,884.0 | $1.0M | 0.05% | +448.0 | +2.0% | $43.94 | +9.1% |
| 156 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 51,155.0 | $1.0M | 0.05% | +1K | +2.1% | $19.63 | +0.2% |
| 157 | GOOY | TIDAL TRUST II | — | 73,550.0 | $998K | 0.05% | +11K | +18.2% | $13.57 | +12.3% |
| 158 | SPYD | SPDR SERIES TRUST | — | 21,964.0 | $996K | 0.05% | +1K | +5.2% | $45.36 | +1.9% |
| 159 | FDX | FEDEX CORP | Industrials | 2,757.0 | $989K | 0.05% | +158.0 | +6.1% | $358.89 | +5.9% |
| 160 | RDVI | FIRST TR EXCHANGE-TRADED FD | — | 38,081.0 | $981K | 0.05% | +3K | +8.4% | $25.75 | +5.0% |
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%