Portfolio (Quarterly)
Guide ↗
Kovack Advisors, Inc.
· CIK 0001728321| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | KRE | SPDR SERIES TRUST | — | 25,803.0 | $1.7M | 0.08% | NEW | — | $64.81 | +4.8% |
| 242 | MINT | PIMCO ETF TR | — | 16,505.0 | $1.7M | 0.08% | NEW | — | $100.34 | +0.2% |
| 243 | HON | HONEYWELL INTL INC | Industrials | 8,488.0 | $1.7M | 0.08% | NEW | — | $195.08 | +9.3% |
| 244 | DIVO | AMPLIFY ETF TR | — | 37,114.0 | $1.7M | 0.08% | NEW | — | $44.50 | +2.5% |
| 245 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 21,510.0 | $1.6M | 0.08% | NEW | — | $76.67 | +13.6% |
| 246 | BBAG | J P MORGAN EXCHANGE TRADED F | — | 35,494.0 | $1.6M | 0.08% | NEW | — | $46.42 | -2.0% |
| 247 | AMGN | AMGEN INC | Healthcare | 4,922.0 | $1.6M | 0.07% | NEW | — | $327.29 | -0.9% |
| 248 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 16,813.0 | $1.6M | 0.07% | NEW | — | $95.35 | -41.4% |
| 249 | GDXJ | VANECK ETF TRUST | — | 14,084.0 | $1.6M | 0.07% | NEW | — | $113.78 | +1.5% |
| 250 | QYLD | GLOBAL X FDS | — | 90,182.0 | $1.6M | 0.07% | NEW | — | $17.67 | +0.2% |
| 251 | CRNC | CERENCE INC | Technology | 148,363.0 | $1.6M | 0.07% | NEW | — | $10.69 | -8.4% |
| 252 | BNDX | VANGUARD CHARLOTTE FDS | — | 32,737.0 | $1.6M | 0.07% | NEW | — | $48.32 | -1.3% |
| 253 | IWF | ISHARES TR | — | 3,328.0 | $1.6M | 0.07% | NEW | — | $473.32 | -73.8% |
| 254 | — | ZEVRA THERAPEUTICS INC | — | 175,331.0 | $1.6M | 0.07% | NEW | — | $8.96 | — |
| 255 | ENB | ENBRIDGE INC | Energy | 32,594.0 | $1.6M | 0.07% | NEW | — | $47.83 | +15.6% |
| 256 | IVE | ISHARES TR | — | 7,336.0 | $1.6M | 0.07% | NEW | — | $212.08 | +6.1% |
| 257 | OSCR | OSCAR HEALTH INC | Healthcare | 107,825.0 | $1.5M | 0.07% | NEW | — | $14.37 | +62.3% |
| 258 | FLHY | FRANKLIN TEMPLETON ETF TR | — | 63,193.0 | $1.5M | 0.07% | NEW | — | $24.41 | -1.2% |
| 259 | COF | CAPITAL ONE FINL CORP | Financial Services | 6,366.0 | $1.5M | 0.07% | NEW | — | $242.35 | -22.8% |
| 260 | AXP | AMERICAN EXPRESS CO | Financial Services | 4,165.0 | $1.5M | 0.07% | NEW | — | $369.95 | -15.6% |
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%