Portfolio (Quarterly)
Guide ↗
Kovack Advisors, Inc.
· CIK 0001728321| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | — | UNILEVER PLC | — | 3,867.0 | $218K | 0.01% | -323.0 | -7.7% | $56.38 | — |
| 402 | MOAT | VANECK ETF TRUST | — | 2,242.0 | $216K | 0.01% | -5K | -70.0% | $96.52 | +2.9% |
| 403 | DTE | DTE ENERGY CO | Utilities | 1,457.0 | $214K | 0.01% | -110.0 | -7.0% | $147.12 | -2.3% |
| 404 | PHO | INVESCO EXCHANGE TRADED FD T | — | 3,164.0 | $214K | 0.01% | -292.0 | -8.4% | $67.59 | -4.7% |
| 405 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 2,825.0 | $210K | 0.01% | -7K | -72.6% | $74.45 | -11.2% |
| 406 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 1,104.0 | $208K | 0.01% | -52K | -97.9% | $188.54 | +22.5% |
| 407 | FEX | FIRST TR EXCHANGE-TRADED ALP | — | 1,702.0 | $208K | 0.01% | -36.0 | -2.1% | $122.01 | +6.5% |
| 408 | QDEC | FIRST TR EXCHNG TRADED FD VI | — | 6,544.0 | $207K | 0.01% | -3K | -30.9% | $31.56 | +11.1% |
| 409 | NZF | NUVEEN MUN CR INCOME FD | Financial Services | 16,930.0 | $206K | 0.01% | -6K | -25.6% | $12.19 | +1.2% |
| 410 | SLVP | ISHARES INC | — | 5,564.0 | $206K | 0.01% | -210K | -97.4% | $37.07 | -1.6% |
| 411 | SPYG | SPDR SERIES TRUST | — | 2,075.0 | $205K | 0.01% | -2K | -46.0% | $99.02 | +19.5% |
| 412 | VTR | VENTAS INC | Real Estate | 2,499.0 | $205K | 0.01% | -101.0 | -3.9% | $82.03 | +9.7% |
| 413 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 973.0 | $203K | 0.01% | -2K | -63.2% | $208.84 | +2.2% |
| 414 | STXS | STEREOTAXIS INC | Healthcare | 108,904.0 | $201K | 0.01% | -31K | -22.1% | $1.85 | +4.9% |
| 415 | IUSV | ISHARES TR | — | 1,959.0 | $200K | 0.01% | -102.0 | -5.0% | $102.32 | +5.7% |
| 416 | RELL | RICHARDSON ELECTRS LTD | Technology | 17,850.0 | $199K | 0.01% | -3K | -14.0% | $11.13 | +57.2% |
| 417 | RA | BROOKFIELD REAL ASSETS INCOM | Financial Services | 14,107.0 | $181K | 0.01% | -589.0 | -4.0% | $12.86 | -1.9% |
| 418 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 25,681.0 | $179K | 0.01% | -500.0 | -1.9% | $6.95 | +48.7% |
| 419 | CION | CION INVT CORP | Financial Services | 24,601.0 | $167K | 0.01% | -748.0 | -3.0% | $6.78 | -0.7% |
| 420 | PGX | INVESCO EXCH TRADED FD TR II | — | 14,615.0 | $160K | 0.01% | -82.0 | -0.6% | $10.96 | +0.7% |
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%