Portfolio (Quarterly)
Guide ↗
Kovack Advisors, Inc.
· CIK 0001728321| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | FBND | FIDELITY MERRIMACK STR TR | — | 6,363.0 | $293K | 0.01% | NEW | — | $46.04 | -2.2% |
| 762 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 4,600.0 | $293K | 0.01% | NEW | — | $63.68 | +3.9% |
| 763 | NVS | NOVARTIS AG | Healthcare | 2,121.0 | $292K | 0.01% | NEW | — | $137.85 | +8.2% |
| 764 | TFC | TRUIST FINL CORP | Financial Services | 5,931.0 | $292K | 0.01% | NEW | — | $49.21 | -4.4% |
| 765 | TPR | TAPESTRY INC | Consumer Cyclical | 2,281.0 | $291K | 0.01% | NEW | — | $127.77 | +2.7% |
| 766 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 5,400.0 | $291K | 0.01% | NEW | — | $53.83 | +14.5% |
| 767 | — | NYXOAH S A | — | 62,789.0 | $289K | 0.01% | NEW | — | $4.60 | — |
| 768 | QUBT | QUANTUM COMPUTING INC | Technology | 28,050.0 | $288K | 0.01% | NEW | — | $10.26 | -5.3% |
| 769 | — | INNOVATOR ETFS TRUST | — | 10,467.0 | $288K | 0.01% | NEW | — | $27.49 | — |
| 770 | SPMD | SPDR SERIES TRUST | — | 4,964.0 | $287K | 0.01% | NEW | — | $57.91 | +8.2% |
| 771 | FBOT | FIDELITY COVINGTON TRUST | — | 8,600.0 | $287K | 0.01% | NEW | — | $33.34 | +14.3% |
| 772 | NZF | NUVEEN MUNICIPAL CREDIT INC | Financial Services | 22,753.0 | $286K | 0.01% | NEW | — | $12.58 | -3.8% |
| 773 | GSK | GSK PLC | Healthcare | 5,810.0 | $285K | 0.01% | NEW | — | $49.04 | +2.5% |
| 774 | SUB | ISHARES TR | — | 2,666.0 | $284K | 0.01% | NEW | — | $106.70 | -0.6% |
| 775 | DJAN | FIRST TR EXCHNG TRADED FD VI | — | 6,528.0 | $283K | 0.01% | NEW | — | $43.41 | +3.7% |
| 776 | IMCG | ISHARES TR | — | 3,541.0 | $283K | 0.01% | NEW | — | $79.84 | +10.3% |
| 777 | ARCT | ARCTURUS THERAPEUTICS HLDGS | Healthcare | 46,023.0 | $282K | 0.01% | NEW | — | $6.13 | +9.1% |
| 778 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 828.0 | $281K | 0.01% | NEW | — | $339.95 | -3.1% |
| 779 | SLVO | UBS AG | Financial Services | 2,812.0 | $281K | 0.01% | NEW | — | $99.87 | -11.9% |
| 780 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 10,017.0 | $281K | 0.01% | NEW | — | $28.01 | +5.1% |
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%