Portfolio (Quarterly)
Guide ↗
Kovack Advisors, Inc.
· CIK 0001728321| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | XLI | SELECT SECTOR SPDR TR | — | 14,308.0 | $2.2M | 0.10% | NEW | — | $155.12 | +9.7% |
| 182 | CGGR | CAPITAL GROUP GROWTH ETF | — | 49,869.0 | $2.2M | 0.10% | NEW | — | $44.47 | +2.4% |
| 183 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 84,152.0 | $2.2M | 0.10% | NEW | — | $26.18 | -40.7% |
| 184 | — | J P MORGAN EXCHANGE TRADED F | — | 43,333.0 | $2.2M | 0.10% | NEW | — | $50.59 | — |
| 185 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 1,074.0 | $2.2M | 0.10% | NEW | — | $2014.26 | -22.4% |
| 186 | CRF | CORNERSTONE TOTAL RETURN FD | Financial Services | 269,987.0 | $2.2M | 0.10% | NEW | — | $8.01 | -11.4% |
| 187 | BAX | BAXTER INTL INC | Healthcare | 112,893.0 | $2.2M | 0.10% | NEW | — | $19.11 | -6.8% |
| 188 | OSPN | ONESPAN INC | Technology | 166,850.0 | $2.1M | 0.10% | NEW | — | $12.84 | -3.4% |
| 189 | MITK | MITEK SYS INC | Technology | 202,700.0 | $2.1M | 0.10% | NEW | — | $10.55 | +32.5% |
| 190 | XLU | SELECT SECTOR SPDR TR | — | 50,021.0 | $2.1M | 0.10% | NEW | — | $42.69 | +2.2% |
| 191 | BX | BLACKSTONE INC | Financial Services | 13,782.0 | $2.1M | 0.10% | NEW | — | $154.14 | -24.1% |
| 192 | ADI | ANALOG DEVICES INC | Technology | 7,825.0 | $2.1M | 0.10% | NEW | — | $271.21 | +55.0% |
| 193 | IYW | ISHARES TR | — | 10,622.0 | $2.1M | 0.10% | NEW | — | $199.68 | +18.1% |
| 194 | MDB | MONGODB INC | Technology | 5,014.0 | $2.1M | 0.10% | NEW | — | $419.69 | -20.3% |
| 195 | KO | COCA COLA CO | Consumer Defensive | 29,973.0 | $2.1M | 0.10% | NEW | — | $69.91 | +15.6% |
| 196 | VGK | VANGUARD INTL EQUITY INDEX F | — | 25,054.0 | $2.1M | 0.10% | NEW | — | $83.61 | +3.8% |
| 197 | SRV | NXG CUSHING MIDSTREAM ENERGY | Financial Services | 52,643.0 | $2.1M | 0.10% | NEW | — | $39.05 | +25.7% |
| 198 | QQQI | NEOS ETF TRUST | — | 37,938.0 | $2.0M | 0.10% | NEW | — | $53.86 | +4.3% |
| 199 | SO | SOUTHERN CO | Utilities | 23,213.0 | $2.0M | 0.09% | NEW | — | $87.20 | +6.7% |
| 200 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 139,575.0 | $2.0M | 0.09% | NEW | — | $14.49 | +158.0% |
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
35.5%
Financial Services
21.2%
Consumer Cyclical
10.4%
Communication Services
7.1%
Industrials
7.0%
Healthcare
6.6%
Energy
3.8%
Consumer Defensive
2.8%
Utilities
2.5%
Real Estate
1.9%