Portfolio (Quarterly)
Guide ↗
Kovack Advisors, Inc.
· CIK 0001728321| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | NET | CLOUDFLARE INC | Technology | 4,710.0 | $1.2M | 0.06% | NEW | — | $245.81 | +43.3% |
| 22 | FAPR | FIRST TR EXCHNG TRADED FD VI | — | 24,215.0 | $1.1M | 0.05% | NEW | — | $46.74 | +2.4% |
| 23 | PVAL | PUTNAM ETF TRUST | — | 22,080.0 | $1.1M | 0.05% | NEW | — | $50.95 | +3.9% |
| 24 | QMAR | FIRST TR EXCHNG TRADED FD VI | — | 29,522.0 | $1.1M | 0.05% | NEW | — | $37.21 | +3.1% |
| 25 | PPLT | ABRDN PLATINUM ETF TRUST | Financial Services | 75,140.0 | $1.1M | 0.05% | NEW | — | $14.29 | +8.3% |
| 26 | TBIL | RBB FD INC | — | 19,800.0 | $987K | 0.05% | NEW | — | $49.86 | -0.0% |
| 27 | RMT | ROYCE MICRO-CAP TR INC | Financial Services | 67,299.0 | $985K | 0.05% | NEW | — | $14.64 | -9.2% |
| 28 | GDXJ | VANECK ETF TRUST | — | 9,815.0 | $962K | 0.05% | NEW | — | $98.05 | +18.1% |
| 29 | — | HONEYWELL AEROSPACE INC | — | 4,136.0 | $934K | 0.04% | NEW | — | $225.82 | — |
| 30 | NUE | NUCOR CORP | Basic Materials | 4,205.0 | $933K | 0.04% | NEW | — | $221.85 | +6.5% |
| 31 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 2,468.0 | $888K | 0.04% | NEW | — | $359.71 | +4.7% |
| 32 | FLKR | FRANKLIN TEMPLETON ETF TR | — | 13,310.0 | $880K | 0.04% | NEW | — | $66.08 | -7.1% |
| 33 | — | HONEYWELL INTL INC | — | 3,824.0 | $850K | 0.04% | NEW | — | $222.18 | — |
| 34 | EMEQ | NOMURA ETF TR | — | 11,443.0 | $834K | 0.04% | NEW | — | $72.86 | -9.1% |
| 35 | FTXN | FIRST TR EXCHANGE TRADED FD | — | 23,585.0 | $783K | 0.04% | NEW | — | $33.20 | +14.5% |
| 36 | SGRT | TIDAL TRUST I | — | 20,500.0 | $769K | 0.04% | NEW | — | $37.50 | -9.3% |
| 37 | — | WHIRLPOOL CORP | — | 20,698.0 | $739K | 0.04% | NEW | — | $35.72 | — |
| 38 | HYTI | FIRST TR EXCHANGE-TRADED FD | — | 37,707.0 | $716K | 0.03% | NEW | — | $18.99 | -3.0% |
| 39 | BE | BLOOM ENERGY CORP | Industrials | 2,376.0 | $709K | 0.03% | NEW | — | $298.20 | -2.3% |
| 40 | CHAT | TIDAL TRUST II | — | 6,996.0 | $686K | 0.03% | NEW | — | $98.03 | -5.7% |
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%