Portfolio (Quarterly)
Guide ↗
Kovack Advisors, Inc.
· CIK 0001728321| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PCG | PG&E CORP | Utilities | 22,596.0 | $397K | 0.02% | NEW | — | $17.57 | -4.3% |
| 42 | RSBT | TIDAL TRUST II | — | 20,101.0 | $379K | 0.02% | NEW | — | $18.85 | +3.0% |
| 43 | FJAN | FIRST TR EXCHNG TRADED FD VI | — | 6,914.0 | $350K | 0.02% | NEW | — | $50.59 | +7.5% |
| 44 | TMSL | T ROWE PRICE ETF INC | — | 9,270.0 | $343K | 0.02% | NEW | — | $36.97 | +8.9% |
| 45 | EOG | EOG RES INC | Energy | 2,390.0 | $341K | 0.02% | NEW | — | $142.62 | -4.6% |
| 46 | TOUS | T ROWE PRICE ETF INC | — | 9,675.0 | $341K | 0.02% | NEW | — | $35.20 | +3.6% |
| 47 | HUBB | HUBBELL INC | Industrials | 672.0 | $330K | 0.02% | NEW | — | $490.68 | -1.8% |
| 48 | POWL | POWELL INDS INC | Industrials | 547.0 | $301K | 0.02% | NEW | — | $550.76 | -46.1% |
| 49 | AZN | ASTRAZENECA PLC | Healthcare | 1,495.0 | $299K | 0.02% | NEW | — | $200.03 | -9.2% |
| 50 | LNG | CHENIERE ENERGY INC | Energy | 1,198.0 | $299K | 0.02% | NEW | — | $249.29 | -3.3% |
| 51 | — | FIRST TR EXCHNG TRADED FD VI | — | 12,125.0 | $289K | 0.01% | NEW | — | $23.81 | — |
| 52 | LITE | LUMENTUM HLDGS INC | Technology | 311.0 | $288K | 0.01% | NEW | — | $926.31 | +8.2% |
| 53 | PAGP | PLAINS GP HLDGS L P | Energy | 11,868.0 | $287K | 0.01% | NEW | — | $24.22 | -0.4% |
| 54 | AIR | AAR CORP | Industrials | 2,500.0 | $278K | 0.01% | NEW | — | $111.37 | -6.1% |
| 55 | DON | WISDOMTREE TR | — | 5,210.0 | $275K | 0.01% | NEW | — | $52.76 | +2.4% |
| 56 | AVUV | AMERICAN CENTY ETF TR | — | 2,481.0 | $274K | 0.01% | NEW | — | $110.50 | +6.1% |
| 57 | ONDS | ONDAS INC | Technology | 30,531.0 | $270K | 0.01% | NEW | — | $8.84 | +26.8% |
| 58 | SPXX | NUVEEN S&P 500 DYNAMIC OVERW | Financial Services | 16,386.0 | $267K | 0.01% | NEW | — | $16.27 | +9.6% |
| 59 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 2,742.0 | $257K | 0.01% | NEW | — | $93.77 | +32.1% |
| 60 | KODK | EASTMAN KODAK CO | Industrials | 28,400.0 | $257K | 0.01% | NEW | — | $9.05 | +4.8% |
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
34.5%
Financial Services
20.7%
Consumer Cyclical
10.2%
Communication Services
6.8%
Industrials
6.6%
Healthcare
6.1%
Energy
6.1%
Consumer Defensive
3.6%
Utilities
2.1%
Real Estate
1.9%