Portfolio (Quarterly)
Guide ↗
Kovack Advisors, Inc.
· CIK 0001728321| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | BSJR | INVESCO EXCH TRD SLF IDX FD | — | 62,990.0 | $1.4M | 0.07% | +9K | +17.4% | $22.40 | -0.1% |
| 262 | MPC | MARATHON PETE CORP | Energy | 5,832.0 | $1.4M | 0.07% | +684.0 | +13.3% | $241.34 | +10.5% |
| 263 | FTXL | FIRST TR EXCHANGE TRADED FD | — | 9,066.0 | $1.4M | 0.07% | +1K | +15.7% | $154.90 | +59.8% |
| 264 | IGSB | ISHARES TR | — | 26,697.0 | $1.4M | 0.07% | -2K | -5.4% | $52.43 | -0.4% |
| 265 | BALL | BALL CORP | Consumer Cyclical | 23,642.0 | $1.4M | 0.07% | — | — | $59.11 | +5.9% |
| 266 | DXC | DXC TECHNOLOGY CO | Technology | 110,292.0 | $1.4M | 0.07% | +80K | +258.9% | $12.54 | -21.7% |
| 267 | HYLS | FIRST TR EXCHANGE-TRADED FD | — | 33,806.0 | $1.4M | 0.07% | -8K | -20.0% | $40.64 | +0.2% |
| 268 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 18,008.0 | $1.4M | 0.07% | -100.0 | -0.6% | $75.86 | +15.0% |
| 269 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 87,076.0 | $1.4M | 0.07% | +3K | +3.5% | $15.63 | +14.8% |
| 270 | IYH | ISHARES TR | — | 21,851.0 | $1.4M | 0.07% | +353.0 | +1.6% | $62.11 | +10.8% |
| 271 | BOND | PIMCO ETF TR | — | 14,957.0 | $1.4M | 0.07% | +3K | +24.3% | $90.54 | +1.3% |
| 272 | NEM | NEWMONT CORP | Basic Materials | 11,884.0 | $1.4M | 0.07% | +10K | +436.3% | $113.68 | -15.5% |
| 273 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 10,529.0 | $1.4M | 0.07% | +7K | +184.5% | $128.29 | -2.7% |
| 274 | DMAR | FIRST TR EXCHNG TRADED FD VI | — | 31,761.0 | $1.4M | 0.07% | +17K | +121.3% | $42.52 | +5.1% |
| 275 | IYLD | ISHARES TR | — | 61,424.0 | $1.3M | 0.07% | +7K | +11.9% | $21.83 | +0.9% |
| 276 | QBTS | D-WAVE QUANTUM INC | Technology | 96,892.0 | $1.3M | 0.07% | +50K | +106.9% | $13.79 | +63.4% |
| 277 | DGRO | ISHARES TR | — | 18,563.0 | $1.3M | 0.07% | -17K | -47.3% | $70.17 | +9.4% |
| 278 | VNQ | VANGUARD INDEX FDS | — | 14,607.0 | $1.3M | 0.07% | -7K | -32.1% | $89.02 | +9.6% |
| 279 | KNGZ | FIRST TR EXCHANGE TRADED FD | — | 36,000.0 | $1.3M | 0.07% | — | — | $36.02 | +11.0% |
| 280 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 4,634.0 | $1.3M | 0.07% | +103.0 | +2.3% | $278.59 | +5.5% |
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%