Portfolio (Quarterly)
Guide ↗
Kovack Advisors, Inc.
· CIK 0001728321| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | — | FIRST TR EXCHANGE-TRADED FD | — | 29,763.0 | $689K | 0.03% | -10K | -25.1% | $23.14 | — |
| 202 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,697.0 | $681K | 0.03% | -34.0 | -2.0% | $401.32 | +1.0% |
| 203 | MSD | MORGAN STANLEY EMKT DBT FD I | Financial Services | 92,986.0 | $677K | 0.03% | -5K | -5.2% | $7.28 | -3.8% |
| 204 | SPTI | SPDR SERIES TRUST | — | 23,620.0 | $671K | 0.03% | -7K | -23.1% | $28.39 | -3.5% |
| 205 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 25,019.0 | $668K | 0.03% | -1K | -4.3% | $26.71 | +15.6% |
| 206 | — | FIRST TR EXCHNG TRADED FD VI | — | 28,459.0 | $664K | 0.03% | -5K | -14.9% | $23.35 | — |
| 207 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 1,315.0 | $655K | 0.03% | -2K | -60.0% | $497.81 | +5.7% |
| 208 | IEI | ISHARES TR | — | 5,568.0 | $653K | 0.03% | -4K | -41.7% | $117.28 | -3.0% |
| 209 | IGHG | PROSHARES TR | — | 8,327.0 | $651K | 0.03% | -1K | -11.6% | $78.16 | -0.7% |
| 210 | LQD | ISHARES TR | — | 5,977.0 | $649K | 0.03% | -17K | -74.5% | $108.59 | -5.0% |
| 211 | XAR | SPDR SERIES TRUST | — | 2,273.0 | $648K | 0.03% | -155.0 | -6.4% | $285.00 | -16.0% |
| 212 | XLC | SELECT SECTOR SPDR TR | — | 5,935.0 | $646K | 0.03% | -2K | -25.2% | $108.85 | +3.8% |
| 213 | WTPI | WISDOMTREE TR | — | 19,669.0 | $646K | 0.03% | -427.0 | -2.1% | $32.83 | +0.5% |
| 214 | DOW | DOW HLDGS INC | Basic Materials | 23,469.0 | $639K | 0.03% | -21K | -46.7% | $27.24 | +2.9% |
| 215 | BX | BLACKSTONE INC | Financial Services | 5,315.0 | $633K | 0.03% | -2K | -30.9% | $119.14 | -0.6% |
| 216 | TXN | TEXAS INSTRS INC | Technology | 2,096.0 | $625K | 0.03% | -183.0 | -8.0% | $298.35 | -6.8% |
| 217 | DGRO | ISHARES TR | — | 8,203.0 | $623K | 0.03% | -10K | -55.8% | $75.94 | +0.8% |
| 218 | DIVI | FRANKLIN TEMPLETON ETF TR | — | 14,503.0 | $620K | 0.03% | -3K | -17.8% | $42.72 | +1.4% |
| 219 | GAPR | FIRST TR EXCHNG TRADED FD VI | — | 14,857.0 | $619K | 0.03% | -306.0 | -2.0% | $41.68 | +2.5% |
| 220 | SLB | SLB LIMITED | Energy | 13,585.0 | $614K | 0.03% | -11K | -44.9% | $45.18 | +14.1% |
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%