Portfolio (Quarterly)
Guide ↗
Kovack Advisors, Inc.
· CIK 0001728321| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 332.0 | $220K | 0.01% | NEW | — | $661.20 | -8.4% |
| 122 | FLRT | PACER FDS TR | — | 4,666.0 | $218K | 0.01% | NEW | — | $46.65 | -0.3% |
| 123 | WELL | WELLTOWER INC | Real Estate | 935.0 | $215K | 0.01% | NEW | — | $230.10 | +1.2% |
| 124 | TOST | TOAST INC | Technology | 7,330.0 | $210K | 0.01% | NEW | — | $28.71 | +6.1% |
| 125 | DFIV | DIMENSIONAL ETF TRUST | — | 3,883.0 | $210K | 0.01% | NEW | — | $54.00 | +4.1% |
| 126 | UFEB | INNOVATOR ETFS TRUST | — | 5,397.0 | $209K | 0.01% | NEW | — | $38.64 | +2.3% |
| 127 | VNO | VORNADO RLTY TR | Real Estate | 5,300.0 | $208K | 0.01% | NEW | — | $39.30 | -13.8% |
| 128 | PINS | PINTEREST INC | Communication Services | 9,525.0 | $208K | 0.01% | NEW | — | $21.84 | -15.1% |
| 129 | FYX | FIRST TR EXCHANGE-TRADED ALP | — | 1,442.0 | $208K | 0.01% | NEW | — | $144.23 | -6.3% |
| 130 | SILA | SILA REALTY TRUST INC | Real Estate | 6,849.0 | $208K | 0.01% | NEW | — | $30.36 | -0.0% |
| 131 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 9,622.0 | $208K | 0.01% | NEW | — | $21.60 | -6.8% |
| 132 | — | FIRST TR EXCHNG TRADED FD VI | — | 8,693.0 | $208K | 0.01% | NEW | — | $23.88 | — |
| 133 | NXPI | NXP SEMICONDUCTORS N V | Technology | 733.0 | $205K | 0.01% | NEW | — | $279.64 | -15.4% |
| 134 | SMAY | FIRST TR EXCHNG TRADED FD VI | — | 7,178.0 | $203K | 0.01% | NEW | — | $28.33 | -2.3% |
| 135 | OSCR | OSCAR HEALTH INC | Healthcare | 6,365.0 | $203K | 0.01% | NEW | — | $31.90 | -6.7% |
| 136 | OKTA | OKTA INC | Technology | 1,464.0 | $203K | 0.01% | NEW | — | $138.62 | +47.8% |
| 137 | SMCI | SUPER MICRO COMPUTER INC | Technology | 7,223.0 | $202K | 0.01% | NEW | — | $27.98 | +46.6% |
| 138 | ARKG | ARK ETF TR | — | 4,704.0 | $200K | 0.01% | NEW | — | $42.62 | +26.6% |
| 139 | NMAI | NUVEEN MULTI ASSET INCOME FU | Financial Services | 12,755.0 | $179K | 0.01% | NEW | — | $14.05 | +1.2% |
| 140 | — | BLUEROCK PVT REAL ESTATE FD | — | 13,253.0 | $172K | 0.01% | NEW | — | $13.01 | — |
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%