Portfolio (Quarterly)
Guide ↗
Kovack Advisors, Inc.
· CIK 0001728321| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 7,872.0 | $2.0M | 0.09% | NEW | — | $256.03 | -5.6% |
| 202 | EFV | ISHARES TR | — | 27,971.0 | $2.0M | 0.09% | NEW | — | $71.41 | +9.1% |
| 203 | IUSB | ISHARES TR | — | 42,870.0 | $2.0M | 0.09% | NEW | — | $46.54 | -1.8% |
| 204 | VB | VANGUARD INDEX FDS | — | 7,724.0 | $2.0M | 0.09% | NEW | — | $257.94 | +9.1% |
| 205 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 3,183.0 | $2.0M | 0.09% | NEW | — | $622.72 | -10.6% |
| 206 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 6,380.0 | $2.0M | 0.09% | NEW | — | $310.22 | +16.2% |
| 207 | IXN | ISHARES TR | — | 18,818.0 | $2.0M | 0.09% | NEW | — | $105.00 | +24.1% |
| 208 | TLT | ISHARES TR | — | 22,556.0 | $2.0M | 0.09% | NEW | — | $87.16 | -4.1% |
| 209 | — | ANNALY CAPITAL MANAGEMENT IN | — | 87,366.0 | $2.0M | 0.09% | NEW | — | $22.36 | — |
| 210 | IDXX | IDEXX LABS INC | Healthcare | 2,881.0 | $1.9M | 0.09% | NEW | — | $676.53 | -20.0% |
| 211 | FPE | FIRST TR EXCH TRADED FD III | — | 106,895.0 | $1.9M | 0.09% | NEW | — | $18.22 | -1.1% |
| 212 | BSV | VANGUARD BD INDEX FDS | — | 24,706.0 | $1.9M | 0.09% | NEW | — | $78.81 | -1.3% |
| 213 | FTCB | FIRST TR EXCHANGE-TRADED FD | — | 90,950.0 | $1.9M | 0.09% | NEW | — | $21.23 | -2.4% |
| 214 | PEP | PEPSICO INC | Consumer Defensive | 13,406.0 | $1.9M | 0.09% | NEW | — | $143.52 | +2.8% |
| 215 | WM | WASTE MGMT INC DEL | Industrials | 8,737.0 | $1.9M | 0.09% | NEW | — | $219.71 | +0.8% |
| 216 | VCSH | VANGUARD SCOTTSDALE FDS | — | 24,072.0 | $1.9M | 0.09% | NEW | — | $79.73 | -1.2% |
| 217 | GNL | GLOBAL NET LEASE INC | Real Estate | 222,654.0 | $1.9M | 0.09% | NEW | — | $8.60 | +8.5% |
| 218 | BAC | BANK AMERICA CORP | Financial Services | 34,754.0 | $1.9M | 0.09% | NEW | — | $55.00 | -8.1% |
| 219 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 35,428.0 | $1.9M | 0.09% | NEW | — | $53.94 | +6.6% |
| 220 | VNQ | VANGUARD INDEX FDS | — | 21,514.0 | $1.9M | 0.09% | NEW | — | $88.49 | +7.0% |
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%