Portfolio (Quarterly)
Guide ↗
Kovack Advisors, Inc.
· CIK 0001728321| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | BSJS | INVESCO EXCH TRD SLF IDX FD | — | 38,387.0 | $833K | 0.04% | -924.0 | -2.4% | $21.71 | +0.5% |
| 202 | MRVL | MARVELL TECHNOLOGY INC | Technology | 7,914.0 | $833K | 0.04% | -9K | -53.1% | $105.23 | +73.5% |
| 203 | CLS | CELESTICA INC | Technology | 2,908.0 | $830K | 0.04% | -369.0 | -11.3% | $285.45 | +25.6% |
| 204 | IGD | VOYA GLBL EQTY DIV & PREM OP | Financial Services | 146,718.0 | $829K | 0.04% | -7K | -4.5% | $5.65 | +6.1% |
| 205 | — | BW LPG LTD | — | 47,565.0 | $826K | 0.04% | -375.0 | -0.8% | $17.37 | — |
| 206 | EGY | VAALCO ENERGY INC | Energy | 134,066.0 | $816K | 0.04% | -49K | -26.7% | $6.09 | -1.5% |
| 207 | HTGC | HERCULES CAPITAL INC | Financial Services | 54,761.0 | $814K | 0.04% | -622.0 | -1.1% | $14.86 | +4.3% |
| 208 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 8,770.0 | $813K | 0.04% | -343.0 | -3.8% | $92.74 | -0.3% |
| 209 | GNL | GLOBAL NET LEASE INC | Real Estate | 85,520.0 | $808K | 0.04% | -137K | -61.6% | $9.45 | -2.6% |
| 210 | DFAC | DIMENSIONAL ETF TRUST | — | 20,622.0 | $807K | 0.04% | -5K | -20.4% | $39.12 | +9.9% |
| 211 | MS | MORGAN STANLEY | Financial Services | 4,873.0 | $807K | 0.04% | -483.0 | -9.0% | $165.53 | +17.5% |
| 212 | — | CMB.TECH NV | — | 63,698.0 | $806K | 0.04% | -496.0 | -0.8% | $12.65 | — |
| 213 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,731.0 | $803K | 0.04% | -5K | -74.4% | $463.64 | -7.7% |
| 214 | MCK | MCKESSON CORP | Healthcare | 920.0 | $800K | 0.04% | -302.0 | -24.7% | $869.48 | -14.1% |
| 215 | TLT | ISHARES TR | — | 9,230.0 | $797K | 0.04% | -13K | -59.1% | $86.37 | -3.1% |
| 216 | DDEC | FIRST TR EXCHNG TRADED FD VI | — | 17,895.0 | $794K | 0.04% | -1K | -6.6% | $44.35 | +5.7% |
| 217 | GJUL | FIRST TR EXCHNG TRADED FD VI | — | 19,452.0 | $793K | 0.04% | -2K | -8.3% | $40.78 | +5.4% |
| 218 | FLBL | FRANKLIN TEMPLETON ETF TR | — | 34,677.0 | $793K | 0.04% | -45K | -56.7% | $22.87 | +0.9% |
| 219 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 6,031.0 | $793K | 0.04% | -118.0 | -1.9% | $131.42 | -4.8% |
| 220 | BK | BANK NEW YORK MELLON CORP | Financial Services | 6,516.0 | $786K | 0.04% | -1K | -14.1% | $120.64 | +11.9% |
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%