Portfolio (Quarterly)
Guide ↗
Kovack Advisors, Inc.
· CIK 0001728321| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SATS | ECHOSTAR CORP | Technology | 4,054.0 | $409K | 0.02% | NEW | — | $100.90 | -13.8% |
| 62 | PSCH | INVESCO EXCH TRADED FD TR II | — | 7,548.0 | $395K | 0.02% | NEW | — | $52.37 | +1.4% |
| 63 | FMHI | FIRST TR EXCH TRADED FD III | — | 7,795.0 | $378K | 0.02% | NEW | — | $48.52 | -8.3% |
| 64 | ARKW | ARK ETF TR | — | 2,569.0 | $374K | 0.02% | NEW | — | $145.52 | +10.8% |
| 65 | HUM | HUMANA INC | Healthcare | 935.0 | $373K | 0.02% | NEW | — | $398.48 | -3.0% |
| 66 | UTEN | RBB FD INC | — | 8,550.0 | $369K | 0.02% | NEW | — | $43.20 | -6.1% |
| 67 | CSTM | CONSTELLIUM SE | Basic Materials | 11,484.0 | $365K | 0.02% | NEW | — | $31.77 | -22.6% |
| 68 | WCMI | FIRST TR EXCHANGE-TRADED FD | — | 18,822.0 | $362K | 0.02% | NEW | — | $19.23 | -0.2% |
| 69 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 9,998.0 | $362K | 0.02% | NEW | — | $36.20 | -20.7% |
| 70 | — | FIRST TR EXCHNG TRADED FD VI | — | 11,730.0 | $358K | 0.02% | NEW | — | $30.50 | — |
| 71 | CGHM | CAPITAL GRP FIXED INCM ETF T | — | 13,754.0 | $356K | 0.02% | NEW | — | $25.90 | -7.8% |
| 72 | ALAB | ASTERA LABS INC | Technology | 810.0 | $349K | 0.02% | NEW | — | $431.05 | -17.0% |
| 73 | MKSI | MKS INC. | Technology | 786.0 | $347K | 0.02% | NEW | — | $441.89 | -39.8% |
| 74 | BKLN | INVESCO EXCH TRADED FD TR II | — | 16,020.0 | $326K | 0.02% | NEW | — | $20.37 | +0.5% |
| 75 | FMAY | FIRST TR EXCHNG TRADED FD VI | — | 5,745.0 | $323K | 0.02% | NEW | — | $56.19 | +2.2% |
| 76 | AIS | TIDAL TRUST III | — | 3,615.0 | $303K | 0.01% | NEW | — | $83.94 | -10.4% |
| 77 | VOOG | VANGUARD ADMIRAL FDS INC | — | 3,646.0 | $300K | 0.01% | NEW | — | $82.37 | +3.9% |
| 78 | — | DUPONT DE NEMOURS INC | — | 2,097.0 | $290K | 0.01% | NEW | — | $138.28 | — |
| 79 | IREN | IREN LIMITED | Financial Services | 6,688.0 | $290K | 0.01% | NEW | — | $43.32 | -4.5% |
| 80 | FLEX | FLEX LTD | Technology | 1,815.0 | $283K | 0.01% | NEW | — | $155.69 | -26.9% |
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
40.3%
Financial Services
22.4%
Consumer Cyclical
8.6%
Industrials
5.9%
Healthcare
5.7%
Communication Services
4.6%
Energy
3.6%
Consumer Defensive
3.2%
Basic Materials
2.2%
Utilities
1.9%