Portfolio (Quarterly)
Guide ↗
Kovack Advisors, Inc.
· CIK 0001728321| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 3,537.0 | $287K | 0.01% | -300.0 | -7.8% | $81.12 | -4.1% |
| 362 | FBOT | FIDELITY COVINGTON TRUST | — | 8,400.0 | $283K | 0.01% | -200.0 | -2.3% | $33.74 | +14.9% |
| 363 | SUB | ISHARES TR | — | 2,599.0 | $276K | 0.01% | -67.0 | -2.5% | $106.38 | -0.2% |
| 364 | BRLN | BLACKROCK ETF TRUST II | — | 5,375.0 | $272K | 0.01% | -525.0 | -8.9% | $50.57 | +1.0% |
| 365 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,338.0 | $271K | 0.01% | -12.0 | -0.9% | $202.43 | +6.0% |
| 366 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 567.0 | $270K | 0.01% | -181.0 | -24.2% | $475.41 | -18.3% |
| 367 | JNK | SPDR SERIES TRUST | — | 2,822.0 | $270K | 0.01% | -32.0 | -1.1% | $95.51 | +0.2% |
| 368 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 2,800.0 | $269K | 0.01% | -95.0 | -3.3% | $96.23 | +15.7% |
| 369 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 3,731.0 | $268K | 0.01% | -510.0 | -12.0% | $71.83 | -12.8% |
| 370 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 563.0 | $266K | 0.01% | -39.0 | -6.5% | $473.27 | -8.6% |
| 371 | XOP | SPDR SERIES TRUST | — | 1,449.0 | $260K | 0.01% | -648.0 | -30.9% | $179.24 | -2.8% |
| 372 | TLTW | ISHARES TR | — | 11,415.0 | $258K | 0.01% | -4K | -24.2% | $22.61 | -3.7% |
| 373 | IFV | FIRST TR EXCHANGE TRADED FD | — | 10,321.0 | $254K | 0.01% | -842.0 | -7.5% | $24.59 | +11.5% |
| 374 | AMT | AMERICAN TOWER CORP | Real Estate | 1,464.0 | $251K | 0.01% | -292.0 | -16.6% | $171.39 | -0.4% |
| 375 | IWR | ISHARES TR | — | 2,569.0 | $250K | 0.01% | -147.0 | -5.4% | $97.34 | +6.5% |
| 376 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 414.0 | $248K | 0.01% | -3K | -87.0% | $598.13 | -3.8% |
| 377 | CTVA | CORTEVA INC | Basic Materials | 2,936.0 | $246K | 0.01% | -4K | -54.5% | $83.78 | -0.6% |
| 378 | IGV | ISHARES TR | — | 2,961.0 | $244K | 0.01% | -1K | -30.4% | $82.51 | +11.2% |
| 379 | GGN | GAMCO GLOBAL GOLD NAT RES & | Financial Services | 45,387.0 | $242K | 0.01% | -443.0 | -1.0% | $5.33 | -2.3% |
| 380 | VV | VANGUARD INDEX FDS | — | 804.0 | $242K | 0.01% | -1K | -59.0% | $300.96 | +12.9% |
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%