Portfolio (Quarterly)
Guide ↗
Kovack Advisors, Inc.
· CIK 0001728321| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 26,181.0 | $203K | 0.01% | NEW | — | $7.77 | +27.9% |
| 942 | DTE | DTE ENERGY CO | Utilities | 1,567.0 | $202K | 0.01% | NEW | — | $128.98 | +9.3% |
| 943 | UFOX | ETF SER SOLUTIONS | — | 3,164.0 | $202K | 0.01% | NEW | — | $63.84 | +44.6% |
| 944 | MCI | BARINGS CORPORATE INVS | Financial Services | 11,120.0 | $202K | 0.01% | NEW | — | $18.15 | -5.3% |
| 945 | NVO | NOVO-NORDISK A S | Healthcare | 3,962.0 | $202K | 0.01% | NEW | — | $50.88 | -12.9% |
| 946 | CLX | CLOROX CO DEL | Consumer Defensive | 1,997.0 | $201K | 0.01% | NEW | — | $100.84 | -8.9% |
| 947 | MEAR | ISHARES U S ETF TR | — | 4,001.0 | $201K | 0.01% | NEW | — | $50.32 | -0.2% |
| 948 | VTR | VENTAS INC | Real Estate | 2,600.0 | $201K | 0.01% | NEW | — | $77.37 | +12.7% |
| 949 | IWS | ISHARES TR | — | 1,421.0 | $200K | 0.01% | NEW | — | $141.07 | +10.1% |
| 950 | VLUE | ISHARES TR | — | 1,466.0 | $200K | 0.01% | NEW | — | $136.72 | +29.9% |
| 951 | CGDG | CAPITAL GROUP DIVIDEND GROWE | — | 5,612.0 | $200K | 0.01% | NEW | — | $35.64 | +4.6% |
| 952 | BOE | BLACKROCK ENHANCED GLOBAL DI | Financial Services | 17,067.0 | $200K | 0.01% | NEW | — | $11.71 | -1.5% |
| 953 | BHK | BLACKROCK CORE BD TR | Financial Services | 20,725.0 | $199K | 0.01% | NEW | — | $9.59 | -8.5% |
| 954 | FIAX | TIDAL TRUST II | — | 10,984.0 | $197K | 0.01% | NEW | — | $17.97 | -2.3% |
| 955 | APLE | APPLE HOSPITALITY REIT INC | Real Estate | 16,388.0 | $194K | 0.01% | NEW | — | $11.85 | +18.9% |
| 956 | ACP | ABRDN INCOME CREDIT STRATEGI | Financial Services | 35,833.0 | $194K | 0.01% | NEW | — | $5.41 | -1.3% |
| 957 | JGH | NUVEEN GLOBAL HIGH INCOME FD | Financial Services | 15,130.0 | $191K | 0.01% | NEW | — | $12.61 | -0.6% |
| 958 | PFXF | VANECK ETF TRUST | — | 10,797.0 | $191K | 0.01% | NEW | — | $17.66 | +3.7% |
| 959 | RA | BROOKFIELD REAL ASSETS INCOM | Financial Services | 14,696.0 | $190K | 0.01% | NEW | — | $12.96 | -2.9% |
| 960 | IDE | VOYA INFRASTRUCTURE INDLS & | Financial Services | 15,383.0 | $189K | 0.01% | NEW | — | $12.30 | +11.7% |
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%