Portfolio (Quarterly)
Guide ↗
Kovack Advisors, Inc.
· CIK 0001728321| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | SNOW | SNOWFLAKE INC | Technology | 8,114.0 | $1.2M | 0.07% | -4K | -32.5% | $151.08 | +72.9% |
| 142 | AXP | AMERICAN EXPRESS CO | Financial Services | 4,051.0 | $1.2M | 0.07% | -114.0 | -2.7% | $301.59 | +15.4% |
| 143 | APP | APPLOVIN CORP | Technology | 3,066.0 | $1.2M | 0.06% | -551.0 | -15.2% | $393.58 | +43.5% |
| 144 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 2,029.0 | $1.2M | 0.06% | -78.0 | -3.7% | $591.31 | -7.5% |
| 145 | MMM | 3M CO | Industrials | 8,237.0 | $1.2M | 0.06% | -710.0 | -7.9% | $145.24 | +10.2% |
| 146 | FPX | FIRST TR EXCHANGE-TRADED FD | — | 7,397.0 | $1.2M | 0.06% | -236.0 | -3.1% | $160.55 | +25.4% |
| 147 | GSEP | FIRST TR EXCHNG TRADED FD VI | — | 30,380.0 | $1.2M | 0.06% | -2K | -5.1% | $38.22 | +7.2% |
| 148 | IAUM | ISHARES GOLD TR | Financial Services | 24,854.0 | $1.2M | 0.06% | -2K | -6.8% | $46.70 | -13.8% |
| 149 | DIVO | AMPLIFY ETF TR | — | 25,632.0 | $1.2M | 0.06% | -11K | -30.9% | $44.91 | +2.0% |
| 150 | USB | US BANCORP | Financial Services | 21,869.0 | $1.1M | 0.06% | -298.0 | -1.3% | $52.06 | +19.0% |
| 151 | FV | FIRST TR EXCHANGE TRADED FD | — | 18,640.0 | $1.1M | 0.06% | -341.0 | -1.8% | $60.47 | +22.8% |
| 152 | IGRO | ISHARES TR | — | 13,375.0 | $1.1M | 0.06% | -352.0 | -2.6% | $83.76 | +4.7% |
| 153 | ED | CONSOLIDATED EDISON INC | Utilities | 9,757.0 | $1.1M | 0.06% | -679.0 | -6.5% | $113.81 | -2.5% |
| 154 | VST | VISTRA CORP | Utilities | 7,251.0 | $1.1M | 0.06% | -60K | -89.2% | $152.76 | +0.3% |
| 155 | PFF | ISHARES TR | — | 36,344.0 | $1.1M | 0.06% | -1K | -3.7% | $30.35 | +0.4% |
| 156 | IFRA | ISHARES TR | — | 19,170.0 | $1.1M | 0.06% | -197.0 | -1.0% | $57.25 | +8.1% |
| 157 | XLP | SELECT SECTOR SPDR TR | — | 13,446.0 | $1.1M | 0.06% | -4K | -23.8% | $81.49 | +2.2% |
| 158 | — | INNOVATOR ETFS TRUST | — | 41,594.0 | $1.1M | 0.06% | -2K | -4.7% | $26.10 | — |
| 159 | SIL | GLOBAL X FDS | — | 11,783.0 | $1.1M | 0.06% | -19K | -61.7% | $92.10 | -16.2% |
| 160 | KMI | KINDER MORGAN INC DEL | Energy | 32,887.0 | $1.1M | 0.06% | -5K | -12.1% | $32.98 | -3.8% |
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%