Portfolio (Quarterly)
Guide ↗
Kovack Advisors, Inc.
· CIK 0001728321| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 2,602.0 | $282K | 0.01% | NEW | — | $108.33 | +5.2% |
| 82 | SRV | NXG CUSHING MIDSTREAM ENERGY | Financial Services | 5,624.0 | $281K | 0.01% | NEW | — | $50.02 | -17.6% |
| 83 | IXUS | ISHARES TR | — | 2,958.0 | $279K | 0.01% | NEW | — | $94.41 | +1.4% |
| 84 | LQTI | FIRST TR EXCHANGE-TRADED FD | — | 14,525.0 | $278K | 0.01% | NEW | — | $19.17 | -5.8% |
| 85 | PWV | INVESCO EXCHANGE TRADED FD T | — | 3,661.0 | $278K | 0.01% | NEW | — | $76.05 | +1.2% |
| 86 | LLYX | TIDAL TRUST II | — | 10,035.0 | $278K | 0.01% | NEW | — | $27.73 | -7.5% |
| 87 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 850.0 | $278K | 0.01% | NEW | — | $326.94 | +0.5% |
| 88 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 1,110.0 | $278K | 0.01% | NEW | — | $250.06 | -18.9% |
| 89 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 822.0 | $277K | 0.01% | NEW | — | $337.29 | -0.3% |
| 90 | WAB | WABTEC | Industrials | 1,007.0 | $271K | 0.01% | NEW | — | $269.37 | +8.1% |
| 91 | ASB | ASSOCIATED BANC-CORP | Financial Services | 8,714.0 | $268K | 0.01% | NEW | — | $30.77 | -6.8% |
| 92 | NXTG | FIRST TR EXCHANGE-TRADED FD | — | 1,764.0 | $266K | 0.01% | NEW | — | $150.52 | +2.6% |
| 93 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 7,489.0 | $261K | 0.01% | NEW | — | $34.85 | -8.5% |
| 94 | — | BLACKROCK ETF TRUST | — | 8,164.0 | $260K | 0.01% | NEW | — | $31.88 | — |
| 95 | ACYS | FIRST TR EXCHANGE-TRADED FD | — | 12,721.0 | $260K | 0.01% | NEW | — | $20.43 | +0.4% |
| 96 | SAMT | ADVISORS INNER CIRCLE FD III | — | 5,385.0 | $257K | 0.01% | NEW | — | $47.73 | -12.1% |
| 97 | QQQA | PROSHARES TR | — | 3,112.0 | $255K | 0.01% | NEW | — | $81.91 | -12.2% |
| 98 | STK | COLUMBIA SELIGM PREM TECH GR | Financial Services | 4,713.0 | $253K | 0.01% | NEW | — | $53.69 | -1.5% |
| 99 | NHP | NATIONAL HEALTHCARE PPTYS IN | Real Estate | 16,800.0 | $253K | 0.01% | NEW | — | $15.03 | +8.0% |
| 100 | IGLD | FIRST TR EXCHANGE-TRADED FD | — | 12,122.0 | $251K | 0.01% | NEW | — | $20.69 | -1.4% |
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%