Portfolio (Quarterly)
Guide ↗
Kovack Advisors, Inc.
· CIK 0001728321| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 7,133.0 | $242K | 0.01% | -2K | -22.1% | $33.90 | +14.2% |
| 382 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 581.0 | $240K | 0.01% | -3K | -85.0% | $413.88 | +114.8% |
| 383 | ABNB | AIRBNB INC | Consumer Cyclical | 1,886.0 | $237K | 0.01% | -652.0 | -25.7% | $125.73 | +5.7% |
| 384 | VOOV | VANGUARD ADMIRAL FDS INC | — | 1,162.0 | $237K | 0.01% | -532.0 | -31.4% | $204.00 | +5.8% |
| 385 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 4,118.0 | $235K | 0.01% | -1K | -23.7% | $57.15 | +6.7% |
| 386 | AGD | ABRDN GLOBAL DYNAMIC DIVIDEN | Financial Services | 21,298.0 | $234K | 0.01% | -5K | -18.0% | $10.99 | +11.0% |
| 387 | ALL | ALLSTATE CORP | Financial Services | 1,139.0 | $234K | 0.01% | -194.0 | -14.6% | $205.39 | +5.8% |
| 388 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 4,833.0 | $234K | 0.01% | -750.0 | -13.4% | $48.34 | -1.0% |
| 389 | ESGU | ISHARES TR | — | 1,643.0 | $233K | 0.01% | -28.0 | -1.7% | $141.82 | +13.4% |
| 390 | HEFA | ISHARES TR | — | 5,383.0 | $231K | 0.01% | -121.0 | -2.2% | $42.95 | +3.2% |
| 391 | QJUN | FIRST TR EXCHNG TRADED FD VI | — | 7,357.0 | $230K | 0.01% | -8K | -51.6% | $31.25 | +7.5% |
| 392 | AIQ | GLOBAL X FDS | — | 4,892.0 | $229K | 0.01% | -2K | -30.6% | $46.90 | +30.2% |
| 393 | CTAS | CINTAS CORP | Industrials | 1,344.0 | $229K | 0.01% | -8K | -85.2% | $170.67 | -2.8% |
| 394 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 1,716.0 | $229K | 0.01% | -225.0 | -11.6% | $133.43 | +4.4% |
| 395 | STT | STATE STR CORP | Financial Services | 1,798.0 | $229K | 0.01% | -23.0 | -1.3% | $127.17 | +20.9% |
| 396 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 3,991.0 | $226K | 0.01% | -732.0 | -15.5% | $56.67 | +14.1% |
| 397 | CWS | ADVISORSHARES TR | — | 3,442.0 | $225K | 0.01% | -280.0 | -7.5% | $65.31 | +2.5% |
| 398 | — | FIRST TR EXCHNG TRADED FD VI | — | 9,515.0 | $223K | 0.01% | -293.0 | -3.0% | $23.43 | — |
| 399 | PLD | PROLOGIS INC. | Real Estate | 1,659.0 | $221K | 0.01% | -187.0 | -10.1% | $133.13 | +7.2% |
| 400 | IGIB | ISHARES TR | — | 4,598.0 | $220K | 0.01% | -139.0 | -2.9% | $47.87 | +10.2% |
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%