Portfolio (Quarterly)
Guide ↗
Kovack Advisors, Inc.
· CIK 0001728321| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 4,283.0 | $1.2M | 0.06% | NEW | — | $275.39 | +166.1% |
| 322 | CLIP | GLOBAL X FDS | — | 11,758.0 | $1.2M | 0.06% | NEW | — | $100.11 | +0.1% |
| 323 | BNL | BROADSTONE NET LEASE INC | Real Estate | 67,716.0 | $1.2M | 0.06% | NEW | — | $17.37 | +17.0% |
| 324 | IYLD | ISHARES TR | — | 54,909.0 | $1.2M | 0.06% | NEW | — | $21.42 | +2.8% |
| 325 | PFF | ISHARES TR | — | 37,735.0 | $1.2M | 0.05% | NEW | — | $30.96 | +0.2% |
| 326 | DMAY | FIRST TR EXCHNG TRADED FD VI | — | 25,622.0 | $1.2M | 0.05% | NEW | — | $45.24 | +2.9% |
| 327 | — | FS SPECIALTY LENDING FD | — | 81,935.0 | $1.2M | 0.05% | NEW | — | $14.14 | — |
| 328 | BND | VANGUARD BD INDEX FDS | — | 15,555.0 | $1.2M | 0.05% | NEW | — | $74.07 | -2.2% |
| 329 | IAUM | ISHARES GOLD TR | Financial Services | 26,656.0 | $1.1M | 0.05% | NEW | — | $42.99 | +4.5% |
| 330 | NAPR | INNOVATOR ETFS TRUST | — | 21,282.0 | $1.1M | 0.05% | NEW | — | $53.70 | +9.5% |
| 331 | DSEP | FIRST TR EXCHNG TRADED FD VI | — | 25,394.0 | $1.1M | 0.05% | NEW | — | $44.91 | +4.4% |
| 332 | GLW | CORNING INC | Technology | 12,997.0 | $1.1M | 0.05% | NEW | — | $87.56 | +102.1% |
| 333 | IGRO | ISHARES TR | — | 13,727.0 | $1.1M | 0.05% | NEW | — | $82.77 | +6.1% |
| 334 | DBMF | LITMAN GREGORY FDS TR | — | 40,399.0 | $1.1M | 0.05% | NEW | — | $28.06 | +11.7% |
| 335 | — | INNOVATOR ETFS TRUST | — | 43,636.0 | $1.1M | 0.05% | NEW | — | $25.78 | — |
| 336 | USMV | ISHARES TR | — | 11,916.0 | $1.1M | 0.05% | NEW | — | $94.16 | +2.1% |
| 337 | BOND | PIMCO ETF TR | — | 12,029.0 | $1.1M | 0.05% | NEW | — | $93.08 | -2.6% |
| 338 | CVS | CVS HEALTH CORP | Healthcare | 14,094.0 | $1.1M | 0.05% | NEW | — | $79.36 | +19.6% |
| 339 | SBUX | STARBUCKS CORP | Consumer Cyclical | 13,196.0 | $1.1M | 0.05% | NEW | — | $84.21 | +27.6% |
| 340 | VBK | VANGUARD INDEX FDS | — | 3,674.0 | $1.1M | 0.05% | NEW | — | $302.14 | +9.9% |
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%