Portfolio (Quarterly)
Guide ↗
Kovack Advisors, Inc.
· CIK 0001728321| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | ARKK | ARK ETF TR | — | 11,462.0 | $882K | 0.04% | NEW | — | $76.92 | -1.8% |
| 422 | GOF | GUGGENHEIM STRATEGIC OPPORTU | Financial Services | 68,423.0 | $881K | 0.04% | NEW | — | $12.88 | -13.9% |
| 423 | BK | BANK NEW YORK MELLON CORP | Financial Services | 7,589.0 | $881K | 0.04% | NEW | — | $116.09 | +18.7% |
| 424 | QQEW | FIRST TR EXCHANGE-TRADED FD | — | 6,185.0 | $879K | 0.04% | NEW | — | $142.13 | +3.2% |
| 425 | IGD | VOYA GLBL EQTY DIV & PREM OP | Financial Services | 153,562.0 | $878K | 0.04% | NEW | — | $5.72 | +7.4% |
| 426 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,515.0 | $878K | 0.04% | NEW | — | $579.37 | -23.0% |
| 427 | GJUL | FIRST TR EXCHNG TRADED FD VI | — | 21,219.0 | $877K | 0.04% | NEW | — | $41.33 | +4.1% |
| 428 | BN | BROOKFIELD CORP | Financial Services | 18,942.0 | $869K | 0.04% | NEW | — | $45.89 | -1.8% |
| 429 | BSJS | INVESCO EXCH TRD SLF IDX FD | — | 39,311.0 | $865K | 0.04% | NEW | — | $22.00 | -1.0% |
| 430 | DDEC | FIRST TR EXCHNG TRADED FD VI | — | 19,155.0 | $864K | 0.04% | NEW | — | $45.09 | +4.1% |
| 431 | DLN | WISDOMTREE TR | — | 9,773.0 | $861K | 0.04% | NEW | — | $88.08 | +8.2% |
| 432 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | Financial Services | 20,208.0 | $860K | 0.04% | NEW | — | $42.55 | +5.1% |
| 433 | IWO | ISHARES TR | — | 2,646.0 | $855K | 0.04% | NEW | — | $323.03 | +12.0% |
| 434 | RITM | RITHM CAPITAL CORP | Real Estate | 78,356.0 | $854K | 0.04% | NEW | — | $10.90 | -15.0% |
| 435 | DAIO | DATA I O CORP | Technology | 268,906.0 | $852K | 0.04% | NEW | — | $3.17 | -3.8% |
| 436 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 21,547.0 | $851K | 0.04% | NEW | — | $39.50 | +18.1% |
| 437 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 9,113.0 | $843K | 0.04% | NEW | — | $92.51 | +1.3% |
| 438 | MPC | MARATHON PETE CORP | Energy | 5,148.0 | $837K | 0.04% | NEW | — | $162.62 | +57.8% |
| 439 | DEO | DIAGEO PLC | Consumer Defensive | 9,689.0 | $836K | 0.04% | NEW | — | $86.27 | -1.6% |
| 440 | USFR | WISDOMTREE TR | — | 16,562.0 | $833K | 0.04% | NEW | — | $50.32 | +0.3% |
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%