Portfolio (Quarterly)
Guide ↗
Kovack Advisors, Inc.
· CIK 0001728321| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | CLM | CORNERSTONE STRATEGIC INVEST | Financial Services | 144,289.0 | $1.1M | 0.06% | -67K | -31.7% | $7.51 | +0.8% |
| 162 | BP | BP PLC | Energy | 23,154.0 | $1.1M | 0.06% | -5K | -17.7% | $46.34 | -4.3% |
| 163 | BLK | BLACKROCK INC | Financial Services | 1,119.0 | $1.1M | 0.06% | -1K | -53.6% | $957.77 | +13.0% |
| 164 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 21,237.0 | $1.1M | 0.06% | -294.0 | -1.4% | $50.40 | -1.4% |
| 165 | PSX | PHILLIPS 66 | Energy | 6,121.0 | $1.1M | 0.06% | -13K | -67.8% | $172.94 | -0.8% |
| 166 | URI | UNITED RENTALS INC | Industrials | 1,443.0 | $1.1M | 0.06% | -8K | -85.2% | $729.32 | +33.4% |
| 167 | CRF | CORNERSTONE TOTAL RETURN FD | Financial Services | 149,372.0 | $1.0M | 0.06% | -121K | -44.7% | $6.95 | +3.4% |
| 168 | BKR | BAKER HUGHES COMPANY | Energy | 16,654.0 | $1.0M | 0.05% | -553.0 | -3.2% | $61.00 | +5.1% |
| 169 | FXU | FIRST TR EXCHANGE-TRADED FD | — | 20,164.0 | $1.0M | 0.05% | -20K | -49.9% | $49.61 | -4.9% |
| 170 | CME | CME GROUP INC | Financial Services | 3,352.0 | $991K | 0.05% | -2K | -32.0% | $295.56 | +1.1% |
| 171 | UPS | UNITED PARCEL SVCS INC | Industrials | 10,073.0 | $987K | 0.05% | -7K | -40.6% | $98.03 | +0.4% |
| 172 | SCHG | SCHWAB STRATEGIC TR | — | 33,495.0 | $985K | 0.05% | -462K | -93.2% | $29.40 | +16.5% |
| 173 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 4,170.0 | $983K | 0.05% | -4K | -50.0% | $235.76 | +13.7% |
| 174 | XBI | SPDR SERIES TRUST | — | 7,639.0 | $978K | 0.05% | -138.0 | -1.8% | $128.07 | +2.0% |
| 175 | VMBS | VANGUARD SCOTTSDALE FDS | — | 20,490.0 | $960K | 0.05% | -416.0 | -2.0% | $46.84 | -1.1% |
| 176 | SCHV | SCHWAB STRATEGIC TR | — | 31,335.0 | $959K | 0.05% | -880.0 | -2.7% | $30.62 | +6.3% |
| 177 | VDC | VANGUARD WORLD FD | — | 4,274.0 | $957K | 0.05% | -583.0 | -12.0% | $223.96 | +3.3% |
| 178 | SGDM | SPROTT ETF TRUST | — | 12,030.0 | $951K | 0.05% | -931.0 | -7.2% | $79.08 | -8.3% |
| 179 | IWV | ISHARES TR | — | 2,529.0 | $944K | 0.05% | -54.0 | -2.1% | $373.17 | +12.0% |
| 180 | — | OKEANIS ECO TANKERS COR | — | 18,646.0 | $943K | 0.05% | -150.0 | -0.8% | $50.59 | — |
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%