Portfolio (Quarterly)
Guide ↗
Kovack Advisors, Inc.
· CIK 0001728321| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | FUTY | FIDELITY COVINGTON TRUST | — | 11,908.0 | $704K | 0.04% | NEW | — | $59.15 | -13.8% |
| 22 | DHT | DHT HOLDINGS INC | Energy | 34,852.0 | $637K | 0.03% | NEW | — | $18.27 | +18.7% |
| 23 | HAL | HALLIBURTON CO | Energy | 16,129.0 | $629K | 0.03% | NEW | — | $38.98 | -15.9% |
| 24 | — | INNOVATOR ETFS TRUST | — | 16,025.0 | $574K | 0.03% | NEW | — | $35.81 | — |
| 25 | OPK | OPKO HEALTH INC | Healthcare | 459,700.0 | $524K | 0.03% | NEW | — | $1.14 | +43.9% |
| 26 | MRNA | MODERNA INC | Healthcare | 10,380.0 | $523K | 0.03% | NEW | — | $50.39 | +286.7% |
| 27 | COPX | GLOBAL X FDS | — | 4,820.0 | $504K | 0.03% | NEW | — | $104.56 | -17.5% |
| 28 | GSG | ISHARES S&P GSCI COMMODITY- | Financial Services | 15,432.0 | $498K | 0.03% | NEW | — | $32.25 | +13.1% |
| 29 | IEZ | ISHARES TR | — | 17,468.0 | $496K | 0.03% | NEW | — | $28.40 | -2.5% |
| 30 | YMAR | FIRST TR EXCHNG TRADED FD VI | — | 17,973.0 | $494K | 0.03% | NEW | — | $27.51 | +5.8% |
| 31 | GJAN | FIRST TR EXCHNG TRADED FD VI | — | 11,363.0 | $477K | 0.03% | NEW | — | $41.99 | +9.8% |
| 32 | USAR | USA RARE EARTH INC | Basic Materials | 30,351.0 | $450K | 0.02% | NEW | — | $14.83 | +3.7% |
| 33 | SEIX | VIRTUS ETF TR II | — | 18,348.0 | $443K | 0.02% | NEW | — | $24.16 | -3.9% |
| 34 | GPIQ | GOLDMAN SACHS ETF TR | — | 8,742.0 | $434K | 0.02% | NEW | — | $49.59 | +17.0% |
| 35 | E | ENI SPA | Energy | 7,658.0 | $433K | 0.02% | NEW | — | $56.59 | -2.7% |
| 36 | EXI | ISHARES TR | — | 2,336.0 | $433K | 0.02% | NEW | — | $185.23 | +3.3% |
| 37 | — | ENTERGY CORP NEW | — | 3,822.0 | $431K | 0.02% | NEW | — | $112.76 | — |
| 38 | SLJY | AMPLIFY ETF TR | — | 11,005.0 | $404K | 0.02% | NEW | — | $36.67 | -19.1% |
| 39 | TSMY | TIDAL TRUST II | — | 22,011.0 | $400K | 0.02% | NEW | — | $18.18 | -14.3% |
| 40 | FFEB | FIRST TR EXCHNG TRADED FD VI | — | 7,070.0 | $398K | 0.02% | NEW | — | $56.26 | +11.4% |
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
35.3%
Financial Services
21.1%
Consumer Cyclical
10.3%
Industrials
6.8%
Healthcare
6.2%
Energy
5.9%
Communication Services
5.3%
Consumer Defensive
3.7%
Utilities
2.1%
Real Estate
2.0%