Portfolio (Quarterly)
Guide ↗
Kovack Advisors, Inc.
· CIK 0001728321| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | DAKT | DAKTRONICS INC | Technology | 46,980.0 | $929K | 0.05% | -3K | -5.5% | $19.78 | +0.1% |
| 182 | IJH | ISHARES TR | — | 13,653.0 | $928K | 0.05% | -92.0 | -0.7% | $67.94 | +6.3% |
| 183 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | Financial Services | 20,026.0 | $925K | 0.05% | -182.0 | -0.9% | $46.19 | -2.9% |
| 184 | ZIM | ZIM INTEGRATED SHIPPING SERV | Industrials | 34,889.0 | $919K | 0.05% | -274.0 | -0.8% | $26.35 | -2.5% |
| 185 | SPLV | INVESCO EXCH TRADED FD TR II | — | 12,486.0 | $915K | 0.05% | -427.0 | -3.3% | $73.32 | -1.3% |
| 186 | PLAB | PHOTRONICS INC | Technology | 22,340.0 | $913K | 0.05% | -255.0 | -1.1% | $40.88 | +27.2% |
| 187 | QDPL | PACER FDS TR | — | 22,735.0 | $913K | 0.05% | -1K | -4.9% | $40.15 | +12.2% |
| 188 | GAUG | FIRST TR EXCHNG TRADED FD VI | — | 23,385.0 | $905K | 0.05% | -446.0 | -1.9% | $38.71 | +5.7% |
| 189 | — | FS SPECIALTY LENDING FD | — | 72,812.0 | $905K | 0.05% | -9K | -11.1% | $12.43 | — |
| 190 | CVS | CVS HEALTH CORP | Healthcare | 12,425.0 | $898K | 0.05% | -2K | -11.8% | $72.27 | +34.4% |
| 191 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 513.0 | $885K | 0.05% | -561.0 | -52.2% | $1725.74 | -6.9% |
| 192 | BUFS | FIRST TR EXCHNG TRADED FD VI | — | 38,243.0 | $883K | 0.05% | -5K | -10.7% | $23.10 | +4.9% |
| 193 | BX | BLACKSTONE INC | Financial Services | 7,687.0 | $881K | 0.05% | -6K | -44.2% | $114.61 | +2.9% |
| 194 | ARM | ARM HOLDINGS PLC | Technology | 5,702.0 | $879K | 0.05% | -78.0 | -1.4% | $154.07 | +35.8% |
| 195 | ICVT | ISHARES TR | — | 8,588.0 | $874K | 0.05% | -2K | -15.8% | $101.82 | +15.1% |
| 196 | DLN | WISDOMTREE TR | — | 9,714.0 | $868K | 0.05% | -59.0 | -0.6% | $89.38 | +5.9% |
| 197 | SPTI | SPDR SERIES TRUST | — | 30,702.0 | $854K | 0.05% | -3K | -9.8% | $27.81 | +1.5% |
| 198 | DNOV | FIRST TR EXCHNG TRADED FD VI | — | 17,626.0 | $848K | 0.04% | -1K | -7.5% | $48.11 | +5.4% |
| 199 | UMAR | INNOVATOR ETFS TRUST | — | 21,295.0 | $846K | 0.04% | -2K | -8.6% | $39.74 | +5.1% |
| 200 | CEG | CONSTELLATION ENERGY CORP | Utilities | 3,013.0 | $842K | 0.04% | -6K | -66.1% | $279.57 | -4.4% |
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
34.5%
Financial Services
20.7%
Consumer Cyclical
10.2%
Communication Services
6.8%
Industrials
6.6%
Healthcare
6.1%
Energy
6.1%
Consumer Defensive
3.6%
Utilities
2.1%
Real Estate
1.9%