Portfolio (Quarterly)
Guide ↗
Kovack Advisors, Inc.
· CIK 0001728321| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | DES | WISDOMTREE TR | — | 7,104.0 | $256K | 0.01% | NEW | — | $36.05 | +7.0% |
| 62 | AOM | ISHARES TR | — | 5,296.0 | $251K | 0.01% | NEW | — | $47.48 | +3.2% |
| 63 | ECPG | ENCORE CAP GROUP INC | Financial Services | 3,540.0 | $249K | 0.01% | NEW | — | $70.32 | +38.8% |
| 64 | OXY | OCCIDENTAL PETE CORP | Energy | 3,951.0 | $249K | 0.01% | NEW | — | $62.91 | -7.7% |
| 65 | ION | PROSHARES TR | — | 4,356.0 | $246K | 0.01% | NEW | — | $56.55 | -17.7% |
| 66 | — | VANGUARD CALIF TAX FREE FDS | — | 2,450.0 | $243K | 0.01% | NEW | — | $99.11 | — |
| 67 | FLDR | FIDELITY MERRIMACK STR TR | — | 4,832.0 | $242K | 0.01% | NEW | — | $50.03 | -0.2% |
| 68 | NVDY | TIDAL TRUST II | — | 14,184.0 | $240K | 0.01% | NEW | — | $16.93 | -25.9% |
| 69 | BKF | ISHARES INC | — | 5,881.0 | $239K | 0.01% | NEW | — | $40.67 | -3.3% |
| 70 | DTM | DT MIDSTREAM INC | Energy | 1,758.0 | $236K | 0.01% | NEW | — | $134.10 | -7.0% |
| 71 | IYJ | ISHARES TR | — | 1,575.0 | $233K | 0.01% | NEW | — | $147.95 | +5.1% |
| 72 | LUV | SOUTHWEST AIRLS CO | Industrials | 6,054.0 | $228K | 0.01% | NEW | — | $37.70 | +10.2% |
| 73 | TPSC | TIMOTHY PLAN | — | 5,334.0 | $228K | 0.01% | NEW | — | $42.74 | +6.1% |
| 74 | OGE | OGE ENERGY CORP | Utilities | 4,641.0 | $224K | 0.01% | NEW | — | $48.26 | -8.2% |
| 75 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 2,854.0 | $221K | 0.01% | NEW | — | $77.30 | -27.5% |
| 76 | SCHJ | SCHWAB STRATEGIC TR | — | 8,882.0 | $219K | 0.01% | NEW | — | $24.64 | -2.2% |
| 77 | TRV | TRAVELERS COMPANIES INC | Financial Services | 742.0 | $216K | 0.01% | NEW | — | $291.75 | +24.2% |
| 78 | OIH | VANECK ETF TRUST | — | 534.0 | $216K | 0.01% | NEW | — | $404.32 | -2.5% |
| 79 | LGI | LAZARD GLOBAL TOTAL RETURN & | Financial Services | 13,002.0 | $216K | 0.01% | NEW | — | $16.58 | +3.6% |
| 80 | CCJ | CAMECO CORP | Energy | 1,948.0 | $215K | 0.01% | NEW | — | $110.56 | -20.3% |
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
35.3%
Financial Services
21.1%
Consumer Cyclical
10.3%
Industrials
6.8%
Healthcare
6.2%
Energy
5.9%
Communication Services
5.3%
Consumer Defensive
3.7%
Utilities
2.1%
Real Estate
2.0%