Portfolio (Quarterly)
Guide ↗
Kovack Advisors, Inc.
· CIK 0001728321| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | SPYI | NEOS ETF TRUST | — | 32,768.0 | $1.7M | 0.08% | +3K | +11.7% | $53.09 | +1.1% |
| 242 | MOH | MOLINA HEALTHCARE INC | Healthcare | 7,506.0 | $1.7M | 0.08% | NEW | — | $228.70 | -16.6% |
| 243 | BNDX | VANGUARD CHARLOTTE FDS | — | 35,229.0 | $1.7M | 0.08% | +2K | +6.7% | $48.27 | -2.8% |
| 244 | MTUM | ISHARES TR | — | 4,990.0 | $1.7M | 0.08% | +3K | +105.3% | $339.92 | -6.3% |
| 245 | ARKQ | ARK ETF TR | — | 12,943.0 | $1.7M | 0.08% | +10K | +343.7% | $130.93 | -5.0% |
| 246 | XLU | SELECT SECTOR SPDR TR | — | 37,724.0 | $1.7M | 0.08% | -4K | -8.6% | $44.89 | -12.0% |
| 247 | IONQ | IONQ INC | Technology | 32,752.0 | $1.7M | 0.08% | +3K | +8.8% | $51.52 | -11.7% |
| 248 | SOXQ | INVESCO EXCH TRADED FD TR II | — | 15,956.0 | $1.7M | 0.08% | -4K | -21.2% | $105.11 | -5.2% |
| 249 | — | AYA GOLD & SILVER INC | — | 87,806.0 | $1.7M | 0.08% | NEW | — | $19.09 | — |
| 250 | IGSB | ISHARES TR | — | 31,974.0 | $1.7M | 0.08% | +5K | +19.8% | $52.24 | -1.8% |
| 251 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 14,919.0 | $1.7M | 0.08% | +13K | +769.4% | $111.44 | +28.2% |
| 252 | ITA | ISHARES TR | — | 6,817.0 | $1.7M | 0.08% | -12K | -64.3% | $243.27 | -12.1% |
| 253 | XBI | SPDR SERIES TRUST | — | 10,382.0 | $1.6M | 0.08% | +3K | +35.9% | $157.73 | -1.7% |
| 254 | DAKT | DAKTRONICS INC | Technology | 82,180.0 | $1.6M | 0.08% | +35K | +74.9% | $19.88 | -14.4% |
| 255 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 88,436.0 | $1.6M | 0.08% | +1K | +1.6% | $18.43 | -10.0% |
| 256 | URI | UNITED RENTALS INC | Industrials | 1,433.0 | $1.6M | 0.08% | -10.0 | -0.7% | $1125.99 | -7.0% |
| 257 | NEE | NEXTERA ENERGY INC | Utilities | 18,471.0 | $1.6M | 0.08% | -196.0 | -1.1% | $86.93 | -12.5% |
| 258 | JFR | NUVEEN FLOATING RATE INCOME | Financial Services | 208,325.0 | $1.6M | 0.08% | +40K | +23.5% | $7.69 | -4.6% |
| 259 | AMGN | AMGEN INC | Healthcare | 4,406.0 | $1.6M | 0.08% | -415.0 | -8.6% | $361.96 | +14.5% |
| 260 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 32,026.0 | $1.6M | 0.08% | -7K | -18.4% | $49.76 | -2.2% |
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
40.3%
Financial Services
22.4%
Consumer Cyclical
8.6%
Industrials
5.9%
Healthcare
5.7%
Communication Services
4.6%
Energy
3.6%
Consumer Defensive
3.2%
Basic Materials
2.2%
Utilities
1.9%