Portfolio (Quarterly)
Guide ↗
Kovack Advisors, Inc.
· CIK 0001728321| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | SKYY | FIRST TR EXCHANGE-TRADED FD | — | 3,446.0 | $469K | 0.02% | -70.0 | -2.0% | $136.19 | +20.9% |
| 262 | XLB | SELECT SECTOR SPDR TR | — | 9,150.0 | $466K | 0.02% | -3K | -24.8% | $50.95 | -2.3% |
| 263 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 7,572.0 | $463K | 0.02% | -472.0 | -5.9% | $61.20 | -9.1% |
| 264 | FLBL | FRANKLIN TEMPLETON ETF TR | — | 20,247.0 | $463K | 0.02% | -14K | -41.6% | $22.87 | +0.7% |
| 265 | SJNK | SPDR SERIES TRUST | — | 18,533.0 | $462K | 0.02% | -713.0 | -3.7% | $24.95 | -2.1% |
| 266 | EMR | EMERSON ELEC CO | Industrials | 3,251.0 | $459K | 0.02% | -3K | -47.2% | $141.24 | +11.9% |
| 267 | EME | EMCOR GROUP INC | Industrials | 552.0 | $458K | 0.02% | -1K | -67.1% | $829.12 | -8.1% |
| 268 | FDIF | FIDELITY COVINGTON TRUST | — | 11,250.0 | $456K | 0.02% | -100.0 | -0.9% | $40.51 | +3.5% |
| 269 | SAN | BANCO SANTANDER SA | Financial Services | 32,919.0 | $454K | 0.02% | -900.0 | -2.7% | $13.80 | +4.5% |
| 270 | HAL | HALLIBURTON CO | Energy | 13,339.0 | $453K | 0.02% | -3K | -17.3% | $33.93 | -3.4% |
| 271 | VPU | VANGUARD WORLD FD | — | 2,330.0 | $452K | 0.02% | -92.0 | -3.8% | $193.81 | -11.5% |
| 272 | FCX | FREEPORT MCMORAN INC | Basic Materials | 7,369.0 | $448K | 0.02% | -696.0 | -8.6% | $60.84 | +18.8% |
| 273 | — | ETF SER SOLUTIONS | — | 15,856.0 | $431K | 0.02% | -19K | -54.3% | $27.21 | — |
| 274 | DX | DYNEX CAP INC | Real Estate | 33,015.0 | $429K | 0.02% | -22K | -40.3% | $12.99 | -12.7% |
| 275 | IAUM | ISHARES GOLD TRUST MICRO | Financial Services | 10,705.0 | $428K | 0.02% | -14K | -56.9% | $40.00 | +6.9% |
| 276 | BUXX | EA SERIES TRUST | — | 20,989.0 | $424K | 0.02% | -19K | -47.0% | $20.21 | -0.0% |
| 277 | KMLM | KRANESHARES TRUST | — | 15,135.0 | $417K | 0.02% | -56K | -78.8% | $27.52 | +12.3% |
| 278 | WMB | WILLIAMS COS INC | Energy | 5,685.0 | $415K | 0.02% | -712.0 | -11.1% | $73.08 | -5.2% |
| 279 | MSTR | STRATEGY INC | Technology | 4,710.0 | $414K | 0.02% | -27K | -85.1% | $87.97 | +80.3% |
| 280 | D | DOMINION ENERGY INC | Utilities | 6,089.0 | $413K | 0.02% | -160.0 | -2.6% | $67.79 | -10.5% |
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%