Portfolio (Quarterly)
Guide ↗
Kovack Advisors, Inc.
· CIK 0001728321| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | SOXQ | INVESCO EXCH TRADED FD TR II | — | 27,420.0 | $1.5M | 0.07% | NEW | — | $55.77 | +59.5% |
| 262 | C | CITIGROUP INC | Financial Services | 13,064.0 | $1.5M | 0.07% | NEW | — | $116.69 | +4.9% |
| 263 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 10,423.0 | $1.5M | 0.07% | NEW | — | $144.83 | -6.3% |
| 264 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 30,100.0 | $1.5M | 0.07% | NEW | — | $49.99 | -0.6% |
| 265 | IGSB | ISHARES TR | — | 28,217.0 | $1.5M | 0.07% | NEW | — | $52.88 | -1.2% |
| 266 | AMLP | ALPS ETF TR | — | 31,351.0 | $1.5M | 0.07% | NEW | — | $47.02 | +15.8% |
| 267 | IUSG | ISHARES TR | — | 8,761.0 | $1.5M | 0.07% | NEW | — | $167.93 | +10.4% |
| 268 | VWO | VANGUARD INTL EQUITY INDEX F | — | 27,170.0 | $1.5M | 0.07% | NEW | — | $53.76 | +8.8% |
| 269 | FENI | FIDELITY COVINGTON TRUST | — | 39,900.0 | $1.5M | 0.07% | NEW | — | $36.58 | +7.9% |
| 270 | ATO | ATMOS ENERGY CORP | Utilities | 8,674.0 | $1.5M | 0.07% | NEW | — | $167.63 | +6.5% |
| 271 | MRVL | MARVELL TECHNOLOGY INC | Technology | 16,881.0 | $1.4M | 0.07% | NEW | — | $84.98 | +108.2% |
| 272 | MMM | 3M CO | Industrials | 8,947.0 | $1.4M | 0.07% | NEW | — | $160.10 | -8.7% |
| 273 | GD | GENERAL DYNAMICS CORP | Industrials | 4,248.0 | $1.4M | 0.07% | NEW | — | $336.66 | -0.6% |
| 274 | LVHI | LEGG MASON ETF INVT | — | 38,507.0 | $1.4M | 0.07% | NEW | — | $36.82 | +12.2% |
| 275 | GDXY | TIDAL TRUST II | — | 88,061.0 | $1.4M | 0.07% | NEW | — | $16.02 | -23.0% |
| 276 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 43,986.0 | $1.4M | 0.07% | NEW | — | $32.06 | +22.4% |
| 277 | IEMG | ISHARES INC | — | 20,864.0 | $1.4M | 0.07% | NEW | — | $67.22 | +18.1% |
| 278 | IYH | ISHARES TR | — | 21,498.0 | $1.4M | 0.07% | NEW | — | $65.10 | -6.1% |
| 279 | OKLO | OKLO INC | Utilities | 19,390.0 | $1.4M | 0.07% | NEW | — | $71.76 | -13.3% |
| 280 | FSCO | FS CREDIT OPPORTUNITIES CORP | Financial Services | 220,650.0 | $1.4M | 0.07% | NEW | — | $6.30 | -19.5% |
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
35.5%
Financial Services
21.2%
Consumer Cyclical
10.4%
Communication Services
7.1%
Industrials
7.0%
Healthcare
6.6%
Energy
3.8%
Consumer Defensive
2.8%
Utilities
2.5%
Real Estate
1.9%