Portfolio (Quarterly)
Guide ↗
Kovack Advisors, Inc.
· CIK 0001728321| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | IVLU | ISHARES TR | — | 13,021.0 | $544K | 0.03% | -23K | -64.3% | $41.82 | +4.7% |
| 242 | ADBE | ADOBE INC | Technology | 2,564.0 | $540K | 0.03% | -16.0 | -0.6% | $210.57 | +11.8% |
| 243 | CGCB | CAPITAL GRP FIXED INCM ETF T | — | 20,618.0 | $539K | 0.03% | -4K | -17.9% | $26.14 | -3.4% |
| 244 | XSD | SPDR SERIES TRUST | — | 904.0 | $539K | 0.03% | -109.0 | -10.8% | $595.87 | -9.3% |
| 245 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 4,754.0 | $536K | 0.03% | -828.0 | -14.8% | $112.83 | +0.0% |
| 246 | HYG | ISHARES TR | — | 6,713.0 | $535K | 0.03% | -21K | -75.5% | $79.63 | -2.2% |
| 247 | JAKK | JAKKS PAC INC | Consumer Cyclical | 22,640.0 | $528K | 0.03% | -3K | -10.6% | $23.34 | +8.2% |
| 248 | HYT | BLACKROCK CORPOR HI YLD FD I | Financial Services | 61,406.0 | $525K | 0.03% | -550.0 | -0.9% | $8.55 | -8.9% |
| 249 | VGK | VANGUARD INTL EQUITY INDEX F | — | 5,955.0 | $524K | 0.03% | -18K | -74.7% | $87.97 | +0.8% |
| 250 | USAR | USA RARE EARTH INC | Basic Materials | 25,911.0 | $523K | 0.03% | -4K | -14.6% | $20.18 | -24.8% |
| 251 | GOVT | ISHARES TR | — | 22,844.0 | $519K | 0.03% | -6K | -22.0% | $22.70 | -3.2% |
| 252 | IHI | ISHARES TR | — | 10,355.0 | $516K | 0.03% | -11K | -51.4% | $49.87 | +3.5% |
| 253 | RSPH | INVESCO EXCHANGE TRADED FD T | — | 15,213.0 | $512K | 0.03% | -1K | -8.3% | $33.67 | +11.0% |
| 254 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 8,955.0 | $504K | 0.02% | -3K | -22.1% | $56.23 | +8.7% |
| 255 | — | J P MORGAN EXCHANGE TRADED F | — | 6,868.0 | $496K | 0.02% | -5K | -43.1% | $72.28 | — |
| 256 | — | EATON VANCE TAX-MANAGED GLOB | — | 51,373.0 | $492K | 0.02% | -8K | -13.7% | $9.59 | — |
| 257 | IBB | ISHARES TR | — | 2,551.0 | $485K | 0.02% | -343.0 | -11.8% | $190.12 | +10.3% |
| 258 | UCON | FIRST TR EXCHNG TRADED FD VI | — | 19,395.0 | $483K | 0.02% | -194.0 | -1.0% | $24.88 | -3.7% |
| 259 | TMUS | T-MOBILE US INC | Communication Services | 2,752.0 | $471K | 0.02% | -231.0 | -7.7% | $171.07 | -3.3% |
| 260 | APH | AMPHENOL CORP | Technology | 2,707.0 | $470K | 0.02% | -1K | -27.1% | $173.49 | -51.5% |
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
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%