Portfolio (Quarterly)
Guide ↗
Kovack Advisors, Inc.
· CIK 0001728321| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DRAM | ROUNDHILL ETF TRUST | — | 78,236.0 | $5.2M | 0.25% | NEW | — | $65.91 | -6.1% |
| 2 | DTCR | GLOBAL X FDS | — | 159,448.0 | $4.7M | 0.23% | NEW | — | $29.50 | -5.6% |
| 3 | — | SPACE EXPLORATION TECHN CORP | — | 27,784.0 | $4.6M | 0.22% | NEW | — | $165.92 | — |
| 4 | IPKW | INVESCO EXCH TRADED FD TR II | — | 80,123.0 | $4.5M | 0.22% | NEW | — | $56.46 | +6.9% |
| 5 | CDE | COEUR MNG INC | Basic Materials | 215,577.0 | $3.6M | 0.17% | NEW | — | $16.53 | +16.2% |
| 6 | AVEM | AMERICAN CENTY ETF TR | — | 35,740.0 | $3.3M | 0.16% | NEW | — | $93.58 | +1.8% |
| 7 | HL | HECLA MINING COMPANY | Basic Materials | 202,154.0 | $3.2M | 0.15% | NEW | — | $15.59 | +16.7% |
| 8 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 181,513.0 | $3.1M | 0.15% | NEW | — | $17.04 | +11.6% |
| 9 | BLCR | BLACKROCK ETF TRUST | — | 50,145.0 | $2.5M | 0.12% | NEW | — | $50.16 | -1.2% |
| 10 | PTL | NORTHERN LTS FD TR IV | — | 8,492.0 | $2.4M | 0.12% | NEW | — | $285.97 | -3.9% |
| 11 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 49,005.0 | $2.2M | 0.10% | NEW | — | $44.33 | +8.4% |
| 12 | EBAY | EBAY INC. | Consumer Cyclical | 18,468.0 | $2.1M | 0.10% | NEW | — | $111.72 | -3.4% |
| 13 | MOH | MOLINA HEALTHCARE INC | Healthcare | 7,506.0 | $1.7M | 0.08% | NEW | — | $228.70 | -16.6% |
| 14 | — | AYA GOLD & SILVER INC | — | 87,806.0 | $1.7M | 0.08% | NEW | — | $19.09 | — |
| 15 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 34,790.0 | $1.6M | 0.07% | NEW | — | $44.93 | +40.1% |
| 16 | ACYN | FIRST TR EXCHANGE-TRADED FD | — | 68,199.0 | $1.4M | 0.07% | NEW | — | $20.61 | +1.1% |
| 17 | — | MORGAN STANLEY ETF TRUST | — | 28,079.0 | $1.4M | 0.07% | NEW | — | $49.99 | — |
| 18 | CHPY | TIDAL TRUST II | — | 15,164.0 | $1.3M | 0.06% | NEW | — | $88.15 | -20.2% |
| 19 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 4,374.0 | $1.2M | 0.06% | NEW | — | $270.39 | -22.0% |
| 20 | CLSE | TRUST FOR PROFESSIONAL MANAG | — | 34,018.0 | $1.2M | 0.06% | NEW | — | $34.13 | -0.2% |
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%