Portfolio (Quarterly)
Guide ↗
Kovack Advisors, Inc.
· CIK 0001728321| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | FISV | FISERV INC | Technology | 12,006.0 | $666K | 0.04% | -79.0 | -0.7% | $55.46 | +0.3% |
| 242 | CGCB | CAPITAL GRP FIXED INCM ETF T | — | 25,118.0 | $660K | 0.04% | -725.0 | -2.8% | $26.28 | -1.0% |
| 243 | RITM | RITHM CAPITAL CORP | Real Estate | 71,056.0 | $660K | 0.04% | -7K | -9.3% | $9.29 | -1.4% |
| 244 | SYK | STRYKER CORPORATION | Healthcare | 1,965.0 | $646K | 0.03% | -11.0 | -0.6% | $328.91 | -6.7% |
| 245 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 4,270.0 | $644K | 0.03% | -515.0 | -10.8% | $150.85 | -3.5% |
| 246 | NEA | NUVEEN AMT FREE QLTY MUN INC | Financial Services | 56,749.0 | $639K | 0.03% | -368.0 | -0.6% | $11.26 | -0.1% |
| 247 | CLIP | GLOBAL X FDS | — | 5,340.0 | $636K | 0.03% | -6K | -54.6% | $119.15 | -15.9% |
| 248 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 13,677.0 | $629K | 0.03% | -38K | -73.4% | $45.96 | -0.2% |
| 249 | DVN | DEVON ENERGY CORP NEW | Energy | 12,885.0 | $627K | 0.03% | -3K | -18.4% | $48.64 | -0.4% |
| 250 | ADBE | ADOBE INC | Technology | 2,580.0 | $623K | 0.03% | -535.0 | -17.2% | $241.38 | +2.2% |
| 251 | KBWD | INVESCO EXCH TRADED FD TR II | — | 49,574.0 | $620K | 0.03% | -20K | -28.5% | $12.50 | +0.2% |
| 252 | TMUS | T-MOBILE US INC | Communication Services | 2,983.0 | $615K | 0.03% | -244.0 | -7.6% | $206.31 | -9.3% |
| 253 | GAPR | FIRST TR EXCHNG TRADED FD VI | — | 15,163.0 | $614K | 0.03% | -104.0 | -0.7% | $40.47 | +2.0% |
| 254 | EMXC | ISHARES INC | — | 7,705.0 | $609K | 0.03% | -401.0 | -5.0% | $78.99 | +19.7% |
| 255 | CB | CHUBB LTD SWITZ | Financial Services | 1,846.0 | $602K | 0.03% | -254.0 | -12.1% | $326.36 | -0.2% |
| 256 | YUM | YUM BRANDS INC | Consumer Cyclical | 3,896.0 | $600K | 0.03% | -80.0 | -2.0% | $153.94 | -2.1% |
| 257 | CHCT | COMMUNITY HEALTHCARE TR INC | Real Estate | 37,588.0 | $597K | 0.03% | -303.0 | -0.8% | $15.89 | +7.4% |
| 258 | PNQI | INVESCO EXCHANGE TRADED FD T | — | 13,325.0 | $597K | 0.03% | -481.0 | -3.5% | $44.77 | +8.2% |
| 259 | DHI | D R HORTON INC | Consumer Cyclical | 4,308.0 | $596K | 0.03% | -2K | -36.4% | $138.23 | -0.6% |
| 260 | NUKZ | EXCHANGE TRADED CONCEPTS TRU | — | 9,009.0 | $593K | 0.03% | -10K | -51.9% | $65.79 | +4.5% |
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%