Portfolio (Quarterly)
Guide ↗
Kovack Advisors, Inc.
· CIK 0001728321| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | ACN | ACCENTURE PLC IRELAND | Technology | 1,822.0 | $360K | 0.02% | -688.0 | -27.4% | $197.61 | -14.6% |
| 322 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 3,890.0 | $359K | 0.02% | -10K | -72.0% | $92.31 | -2.8% |
| 323 | TSLX | SIXTH STREET SPECIALTY LENDI | Financial Services | 19,419.0 | $357K | 0.02% | -2K | -8.7% | $18.38 | -2.6% |
| 324 | VLO | VALERO ENERGY CORP | Energy | 1,457.0 | $354K | 0.02% | -621.0 | -29.9% | $242.98 | +0.7% |
| 325 | — | TOTALENERGIES SE | — | 3,929.0 | $353K | 0.02% | -269.0 | -6.4% | $89.97 | — |
| 326 | FLIN | FRANKLIN TEMPLETON ETF TR | — | 10,628.0 | $353K | 0.02% | -5K | -31.0% | $33.21 | +3.7% |
| 327 | SLVO | UBS AG | Financial Services | 1,536.0 | $350K | 0.02% | -1K | -45.4% | $227.73 | -61.1% |
| 328 | PEY | INVESCO EXCHANGE TRADED FD T | — | 16,340.0 | $349K | 0.02% | -1K | -7.3% | $21.35 | +1.2% |
| 329 | FDTX | FIDELITY COVINGTON TRUST | — | 9,215.0 | $347K | 0.02% | -100.0 | -1.1% | $37.62 | +31.1% |
| 330 | SCHW | SCHWAB CHARLES CORP | Financial Services | 3,729.0 | $346K | 0.02% | -235.0 | -5.9% | $92.82 | -3.6% |
| 331 | — | PUTNAM ETF TRUST | — | 43,654.0 | $340K | 0.02% | -14K | -24.6% | $7.78 | — |
| 332 | VOT | VANGUARD INDEX FDS | — | 1,305.0 | $337K | 0.02% | -50.0 | -3.7% | $258.42 | +10.5% |
| 333 | — | WELLS FARGO & CO | — | 291.0 | $337K | 0.02% | -17.0 | -5.5% | $1158.00 | — |
| 334 | XSD | SPDR SERIES TRUST | — | 1,013.0 | $336K | 0.02% | -110.0 | -9.8% | $332.18 | +65.4% |
| 335 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 7,047.0 | $335K | 0.02% | -700.0 | -9.0% | $47.52 | +3.9% |
| 336 | ARKQ | ARK ETF TR | — | 2,917.0 | $334K | 0.02% | -299.0 | -9.3% | $114.49 | +15.4% |
| 337 | SMA | SMARTSTOP SELF STORAG REIT I | Real Estate | 10,973.0 | $334K | 0.02% | -2K | -12.2% | $30.43 | +1.2% |
| 338 | MET | METLIFE INC | Financial Services | 4,659.0 | $331K | 0.02% | -9K | -64.6% | $71.07 | +11.4% |
| 339 | CGBL | CAPITAL GROUP CORE BALANCED | — | 9,579.0 | $331K | 0.02% | -100.0 | -1.0% | $34.55 | +7.0% |
| 340 | DFAX | DIMENSIONAL ETF TRUST | — | 9,520.0 | $328K | 0.02% | -1K | -12.2% | $34.42 | +6.3% |
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%