Portfolio (Quarterly)
Guide ↗
Kovack Advisors, Inc.
· CIK 0001728321| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | JNK | SPDR SERIES TRUST | — | 2,854.0 | $277K | 0.01% | NEW | — | $97.22 | -1.7% |
| 782 | ALL | ALLSTATE CORP | Financial Services | 1,333.0 | $277K | 0.01% | NEW | — | $208.09 | +8.4% |
| 783 | IFV | FIRST TR EXCHANGE TRADED FD | — | 11,163.0 | $277K | 0.01% | NEW | — | $24.83 | +9.7% |
| 784 | IRM | IRON MTN INC DEL | Real Estate | 3,339.0 | $277K | 0.01% | NEW | — | $82.95 | +50.1% |
| 785 | JPC | NUVEEN PFD & INCOME OPPORTUN | Financial Services | 34,117.0 | $277K | 0.01% | NEW | — | $8.11 | -5.7% |
| 786 | FXR | FIRST TR EXCHANGE TRADED FD | — | 3,462.0 | $277K | 0.01% | NEW | — | $79.87 | +4.3% |
| 787 | ASYS | AMTECH SYS INC | Technology | 22,000.0 | $276K | 0.01% | NEW | — | $12.55 | +60.5% |
| 788 | — | TOTALENERGIES SE | — | 4,198.0 | $275K | 0.01% | NEW | — | $65.42 | — |
| 789 | — | UNILEVER PLC | — | 4,190.0 | $274K | 0.01% | NEW | — | $65.40 | — |
| 790 | USHY | ISHARES TR | — | 7,307.0 | $273K | 0.01% | NEW | — | $37.40 | -1.8% |
| 791 | LDSF | FIRST TR EXCHNG TRADED FD VI | — | 14,197.0 | $272K | 0.01% | NEW | — | $19.15 | -1.5% |
| 792 | ARKF | ARK ETF TR | — | 5,702.0 | $272K | 0.01% | NEW | — | $47.63 | -14.9% |
| 793 | DAL | DELTA AIR LINES INC DEL | Industrials | 3,909.0 | $271K | 0.01% | NEW | — | $69.41 | -1.2% |
| 794 | NRG | NRG ENERGY INC | Utilities | 1,702.0 | $271K | 0.01% | NEW | — | $159.23 | -22.6% |
| 795 | XLG | INVESCO EXCHANGE TRADED FD T | — | 4,553.0 | $270K | 0.01% | NEW | — | $59.29 | +6.7% |
| 796 | PSQ | PROSHARES TR | — | 8,928.0 | $270K | 0.01% | NEW | — | $30.20 | -12.4% |
| 797 | SCHX | SCHWAB STRATEGIC TR | — | 9,960.0 | $268K | 0.01% | NEW | — | $26.91 | +7.5% |
| 798 | FOCT | FIRST TR EXCHNG TRADED FD VI | — | 5,449.0 | $267K | 0.01% | NEW | — | $48.99 | +5.2% |
| 799 | — | ISHARES TR | — | 10,174.0 | $267K | 0.01% | NEW | — | $26.23 | — |
| 800 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 9,715.0 | $266K | 0.01% | NEW | — | $27.38 | -0.9% |
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
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%