Portfolio (Quarterly)
Guide ↗
Kovack Advisors, Inc.
· CIK 0001728321| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | WEC | WEC ENERGY GROUP INC | Utilities | 4,088.0 | $431K | 0.02% | NEW | — | $105.45 | +3.9% |
| 642 | VTIP | VANGUARD MALVERN FDS | — | 8,679.0 | $429K | 0.02% | NEW | — | $49.46 | +1.7% |
| 643 | CCL | CARNIVAL CORP | Consumer Cyclical | 14,034.0 | $429K | 0.02% | NEW | — | $30.54 | -21.8% |
| 644 | AOD | ABRDN TOTAL DYNAMIC DIVIDEND | Financial Services | 43,803.0 | $427K | 0.02% | NEW | — | $9.75 | +6.7% |
| 645 | — | ISHARES TR | — | 18,599.0 | $425K | 0.02% | NEW | — | $22.87 | — |
| 646 | JAAA | JANUS DETROIT STR TR | — | 8,392.0 | $424K | 0.02% | NEW | — | $50.58 | +0.1% |
| 647 | GSLC | GOLDMAN SACHS ETF TR | — | 3,196.0 | $423K | 0.02% | NEW | — | $132.37 | +5.1% |
| 648 | TLH | ISHARES TR | — | 4,146.0 | $422K | 0.02% | NEW | — | $101.67 | -4.5% |
| 649 | TWLO | TWILIO INC | Communication Services | 2,964.0 | $422K | 0.02% | NEW | — | $142.22 | +39.0% |
| 650 | TXN | TEXAS INSTRS INC | Technology | 2,421.0 | $420K | 0.02% | NEW | — | $173.52 | +73.2% |
| 651 | TGT | TARGET CORP | Consumer Defensive | 4,269.0 | $417K | 0.02% | NEW | — | $97.76 | +26.2% |
| 652 | — | FORTINET INC | — | 5,243.0 | $416K | 0.02% | NEW | — | $79.41 | — |
| 653 | FEMB | FIRST TR EXCH TRADED FD III | — | 13,949.0 | $416K | 0.02% | NEW | — | $29.80 | -3.4% |
| 654 | SPHD | INVESCO EXCH TRADED FD TR II | — | 8,649.0 | $415K | 0.02% | NEW | — | $48.00 | +3.8% |
| 655 | IAI | ISHARES TR | — | 2,306.0 | $414K | 0.02% | NEW | — | $179.37 | -1.8% |
| 656 | FDIF | FIDELITY COVINGTON TRUST | — | 11,550.0 | $414K | 0.02% | NEW | — | $35.81 | +3.3% |
| 657 | WPC | WP CAREY INC | Real Estate | 6,379.0 | $411K | 0.02% | NEW | — | $64.36 | +14.8% |
| 658 | SPYG | SPDR SERIES TRUST | — | 3,840.0 | $410K | 0.02% | NEW | — | $106.70 | +9.1% |
| 659 | Q | QNITY ELECTRONICS INC | Technology | 5,017.0 | $410K | 0.02% | NEW | — | $81.65 | +82.5% |
| 660 | GIS | GENERAL MLS INC | Consumer Defensive | 8,785.0 | $409K | 0.02% | NEW | — | $46.50 | -28.1% |
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%