Portfolio (Quarterly)
Guide ↗
Kovack Advisors, Inc.
· CIK 0001728321| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | SYK | STRYKER CORPORATION | Healthcare | 1,976.0 | $694K | 0.03% | NEW | — | $351.46 | -10.9% |
| 482 | MTUM | ISHARES TR | — | 2,762.0 | $691K | 0.03% | NEW | — | $250.35 | +16.9% |
| 483 | IGA | VOYA GLBL ADV & PREM OPP FD | Financial Services | 71,006.0 | $690K | 0.03% | NEW | — | $9.72 | -0.3% |
| 484 | IGHG | PROSHARES TR | — | 8,766.0 | $687K | 0.03% | NEW | — | $78.42 | +0.1% |
| 485 | CGCB | CAPITAL GRP FIXED INCM ETF T | — | 25,843.0 | $685K | 0.03% | NEW | — | $26.52 | -2.4% |
| 486 | IHI | ISHARES TR | — | 11,016.0 | $685K | 0.03% | NEW | — | $62.15 | -19.1% |
| 487 | BDJ | BLACKROCK ENHANCED EQUITY DI | Financial Services | 71,900.0 | $682K | 0.03% | NEW | — | $9.48 | -5.3% |
| 488 | BILS | SPDR SERIES TRUST | — | 6,865.0 | $681K | 0.03% | NEW | — | $99.23 | +0.1% |
| 489 | JFR | NUVEEN FLOATING RATE INCOME | Financial Services | 86,835.0 | $680K | 0.03% | NEW | — | $7.83 | -4.0% |
| 490 | ROBT | FIRST TR EXCHANGE TRADED FD | — | 13,042.0 | $676K | 0.03% | NEW | — | $51.87 | +2.8% |
| 491 | ACN | ACCENTURE PLC IRELAND | Technology | 2,510.0 | $673K | 0.03% | NEW | — | $268.28 | -34.1% |
| 492 | GRMN | GARMIN LTD | Technology | 3,318.0 | $673K | 0.03% | NEW | — | $202.83 | +11.9% |
| 493 | LIN | LINDE PLC | Basic Materials | 1,568.0 | $668K | 0.03% | NEW | — | $426.34 | +19.8% |
| 494 | GMAR | FIRST TR EXCHNG TRADED FD VI | — | 16,300.0 | $667K | 0.03% | NEW | — | $40.94 | +7.0% |
| 495 | EGY | VAALCO ENERGY INC | Energy | 183,000.0 | $666K | 0.03% | NEW | — | $3.64 | +66.8% |
| 496 | DFAI | DIMENSIONAL ETF TRUST | — | 17,478.0 | $666K | 0.03% | NEW | — | $38.11 | +7.2% |
| 497 | IEF | ISHARES TR | — | 6,925.0 | $666K | 0.03% | NEW | — | $96.17 | -3.2% |
| 498 | NEA | NUVEEN AMT FREE QLTY MUN INC | Financial Services | 57,117.0 | $664K | 0.03% | NEW | — | $11.63 | -3.9% |
| 499 | CSQ | CALAMOS STRATEGIC TOTAL RETU | Financial Services | 34,415.0 | $661K | 0.03% | NEW | — | $19.20 | +3.9% |
| 500 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 4,785.0 | $660K | 0.03% | NEW | — | $137.96 | +7.0% |
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%