Portfolio (Quarterly)
Guide ↗
Kovack Advisors, Inc.
· CIK 0001728321| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 1,267.0 | $784K | 0.04% | -33.0 | -2.5% | $618.93 | +7.6% |
| 222 | PWR | QUANTA SVCS INC | Industrials | 1,411.0 | $783K | 0.04% | -10K | -87.6% | $554.85 | +17.0% |
| 223 | HAFN | HAFNIA LTD | Industrials | 102,353.0 | $778K | 0.04% | -794.0 | -0.8% | $7.60 | +17.4% |
| 224 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 37,277.0 | $761K | 0.04% | -954.0 | -2.5% | $20.43 | -1.4% |
| 225 | VBR | VANGUARD INDEX FDS | — | 3,489.0 | $760K | 0.04% | -3K | -45.9% | $217.86 | +8.6% |
| 226 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 17,457.0 | $759K | 0.04% | -8K | -30.9% | $43.50 | -4.7% |
| 227 | — | FIRST TR EXCHNG TRADED FD VI | — | 33,451.0 | $754K | 0.04% | -4K | -10.0% | $22.55 | — |
| 228 | VFH | VANGUARD WORLD FD | — | 6,146.0 | $743K | 0.04% | -579.0 | -8.6% | $120.82 | +10.6% |
| 229 | ARKK | ARK ETF TR | — | 10,582.0 | $741K | 0.04% | -880.0 | -7.7% | $69.98 | +29.7% |
| 230 | — | J P MORGAN EXCHANGE TRADED F | — | 12,066.0 | $740K | 0.04% | -769.0 | -6.0% | $61.32 | — |
| 231 | QQEW | FIRST TR EXCHANGE-TRADED FD | — | 5,898.0 | $739K | 0.04% | -287.0 | -4.6% | $125.32 | +30.7% |
| 232 | DELL | DELL TECHNOLOGIES INC | Technology | 4,384.0 | $738K | 0.04% | -4K | -46.6% | $168.24 | +234.6% |
| 233 | LOW | LOWES COS INC | Consumer Cyclical | 3,121.0 | $737K | 0.04% | -1K | -32.1% | $236.19 | -19.9% |
| 234 | SHEL | SHELL PLC | Energy | 7,731.0 | $713K | 0.04% | -200.0 | -2.5% | $92.20 | +3.9% |
| 235 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 2,043.0 | $709K | 0.04% | -63.0 | -3.0% | $347.27 | -31.6% |
| 236 | ASTS | AST SPACEMOBILE INC | Technology | 8,462.0 | $705K | 0.04% | -489.0 | -5.5% | $83.30 | -25.8% |
| 237 | DIVI | FRANKLIN TEMPLETON ETF TR | — | 17,648.0 | $703K | 0.04% | -382.0 | -2.1% | $39.81 | +8.8% |
| 238 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,404.0 | $694K | 0.04% | -111.0 | -7.3% | $494.01 | +36.6% |
| 239 | BND | VANGUARD BD INDEX FDS | — | 9,792.0 | $688K | 0.04% | -6K | -37.0% | $70.23 | +0.6% |
| 240 | VHT | VANGUARD WORLD FD | — | 2,498.0 | $684K | 0.04% | -894.0 | -26.4% | $273.89 | +16.7% |
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
35.3%
Financial Services
21.1%
Consumer Cyclical
10.3%
Industrials
6.8%
Healthcare
6.2%
Energy
5.9%
Communication Services
5.3%
Consumer Defensive
3.7%
Utilities
2.1%
Real Estate
2.0%