Portfolio (Quarterly)
Guide ↗
Kovack Advisors, Inc.
· CIK 0001728321| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 602.0 | $249K | 0.01% | NEW | — | $413.58 | -5.0% |
| 102 | — | ISHARES TR | — | 5,031.0 | $246K | 0.01% | NEW | — | $48.99 | — |
| 103 | LNTH | LANTHEUS HLDGS INC | Healthcare | 2,254.0 | $246K | 0.01% | NEW | — | $109.14 | -8.8% |
| 104 | CBRL | CRACKER BARREL OLD CTRY STOR | Consumer Cyclical | 4,397.0 | $242K | 0.01% | NEW | — | $55.10 | -4.8% |
| 105 | — | FEDEX FGHT HLDG CO INC | — | 1,559.0 | $242K | 0.01% | NEW | — | $155.28 | — |
| 106 | BWA | BORGWARNER INC | Consumer Cyclical | 3,739.0 | $241K | 0.01% | NEW | — | $64.36 | -5.3% |
| 107 | SCHC | SCHWAB STRATEGIC TR | — | 4,985.0 | $240K | 0.01% | NEW | — | $48.22 | +3.4% |
| 108 | TD | TORONTO DOMINION BK ONT | Financial Services | 1,974.0 | $240K | 0.01% | NEW | — | $121.48 | -2.0% |
| 109 | IMCG | ISHARES TR | — | 2,439.0 | $239K | 0.01% | NEW | — | $97.90 | -3.5% |
| 110 | FCLD | FIDELITY COVINGTON TRUST | — | 6,100.0 | $239K | 0.01% | NEW | — | $39.10 | +12.7% |
| 111 | AGX | ARGAN INC | Industrials | 297.0 | $237K | 0.01% | NEW | — | $797.71 | -52.6% |
| 112 | TT | TRANE TECHNOLOGIES PLC | Industrials | 480.0 | $236K | 0.01% | NEW | — | $491.33 | -7.3% |
| 113 | CENX | CENTURY ALUM CO | Basic Materials | 5,125.0 | $236K | 0.01% | NEW | — | $46.01 | -21.3% |
| 114 | RAAX | VANECK ETF TRUST | — | 5,925.0 | $234K | 0.01% | NEW | — | $39.42 | +1.2% |
| 115 | FDEC | FIRST TR EXCHNG TRADED FD VI | — | 4,154.0 | $226K | 0.01% | NEW | — | $54.47 | +2.8% |
| 116 | FGD | FIRST TR EXCHANGE-TRADED FD | — | 7,048.0 | $225K | 0.01% | NEW | — | $31.99 | +4.3% |
| 117 | — | BLACKROCK ETF TRUST | — | 6,133.0 | $223K | 0.01% | NEW | — | $36.44 | — |
| 118 | SNDA | SONIDA SENIOR LIVING INC | Healthcare | 5,381.0 | $221K | 0.01% | NEW | — | $40.99 | -8.2% |
| 119 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 9,416.0 | $220K | 0.01% | NEW | — | $23.41 | -13.6% |
| 120 | SNPS | SYNOPSYS INC | Technology | 485.0 | $220K | 0.01% | NEW | — | $452.97 | -8.4% |
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%