Portfolio (Quarterly)
Guide ↗
Kovack Advisors, Inc.
· CIK 0001728321| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | IUSB | ISHARES TR | — | 41,864.0 | $1.9M | 0.10% | -1K | -2.4% | $46.13 | -0.5% |
| 202 | FPE | FIRST TR EXCH TRADED FD III | — | 107,938.0 | $1.9M | 0.10% | +1K | +1.0% | $17.82 | +0.5% |
| 203 | PEP | PEPSICO INC | Consumer Defensive | 12,386.0 | $1.9M | 0.10% | -1K | -7.6% | $154.79 | -8.8% |
| 204 | IXN | ISHARES TR | — | 18,815.0 | $1.9M | 0.10% | — | — | $101.55 | +37.8% |
| 205 | XLU | SELECT SECTOR SPDR TR | — | 41,252.0 | $1.9M | 0.10% | -9K | -17.5% | $46.06 | -2.8% |
| 206 | VB | VANGUARD INDEX FDS | — | 7,207.0 | $1.9M | 0.10% | -517.0 | -6.7% | $262.28 | +15.0% |
| 207 | — | ANNALY CAPITAL MANAGEMENT IN | — | 89,383.0 | $1.9M | 0.10% | +2K | +2.3% | $21.14 | — |
| 208 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 6,575.0 | $1.9M | 0.10% | NEW | — | $282.60 | +18.8% |
| 209 | DIS | DISNEY WALT CO | Communication Services | 19,122.0 | $1.8M | 0.10% | -6K | -24.8% | $96.51 | -0.8% |
| 210 | DOW | DOW HLDGS INC | Basic Materials | 44,066.0 | $1.8M | 0.10% | +35K | +382.0% | $41.30 | -34.6% |
| 211 | QCOM | QUALCOMM INC | Technology | 14,146.0 | $1.8M | 0.10% | +121.0 | +0.9% | $127.67 | +42.5% |
| 212 | GDX | VANECK ETF TRUST | — | 18,881.0 | $1.8M | 0.10% | -37K | -66.1% | $95.17 | -21.1% |
| 213 | HON | HONEYWELL INTL INC | Industrials | 7,745.0 | $1.8M | 0.09% | -743.0 | -8.8% | $227.70 | -2.6% |
| 214 | UUP | INVESCO DB US DLR INDEX TR | Financial Services | 63,342.0 | $1.8M | 0.09% | +35K | +123.7% | $27.76 | +2.6% |
| 215 | IEMG | ISHARES INC | — | 24,985.0 | $1.7M | 0.09% | +4K | +19.8% | $70.00 | +15.2% |
| 216 | GMAY | FIRST TR EXCHNG TRADED FD VI | — | 42,345.0 | $1.7M | 0.09% | — | — | $41.27 | +4.2% |
| 217 | VWO | VANGUARD INTL EQUITY INDEX F | — | 32,160.0 | $1.7M | 0.09% | +5K | +18.4% | $54.16 | +9.3% |
| 218 | NEE | NEXTERA ENERGY INC | Utilities | 18,667.0 | $1.7M | 0.09% | -10K | -33.8% | $92.87 | -7.0% |
| 219 | XLY | SELECT SECTOR SPDR TR | — | 15,779.0 | $1.7M | 0.09% | -3K | -16.0% | $109.66 | +7.7% |
| 220 | HFSI | HARTFORD FDS EXCHANGE TRADED | — | 49,369.0 | $1.7M | 0.09% | +2K | +4.4% | $34.78 | +1.0% |
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
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%