Portfolio (Quarterly)
Guide ↗
Kovack Advisors, Inc.
· CIK 0001728321| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | MFC | MANULIFE FINL CORP | Financial Services | 37,109.0 | $1.3M | 0.07% | — | — | $34.47 | +9.0% |
| 282 | CRM | SALESFORCE INC | Technology | 6,854.0 | $1.3M | 0.07% | -11K | -60.6% | $186.50 | -7.0% |
| 283 | DJUL | FIRST TR EXCHNG TRADED FD VI | — | 27,174.0 | $1.3M | 0.07% | — | — | $46.99 | +5.3% |
| 284 | SBUX | STARBUCKS CORP | Consumer Cyclical | 14,130.0 | $1.3M | 0.07% | +934.0 | +7.1% | $90.34 | +18.2% |
| 285 | RIO | RIO TINTO PLC | Basic Materials | 13,534.0 | $1.3M | 0.07% | +4K | +35.5% | $94.24 | +10.0% |
| 286 | MPLX | MPLX LP | Energy | 22,385.0 | $1.3M | 0.07% | -166.0 | -0.7% | $56.75 | -3.5% |
| 287 | PHDG | INVESCO ACTIVELY MANAGED EXC | — | 33,229.0 | $1.3M | 0.07% | -2K | -6.2% | $37.92 | +10.1% |
| 288 | JFR | NUVEEN FLOATING RATE INCOME | Financial Services | 168,666.0 | $1.3M | 0.07% | +82K | +94.2% | $7.46 | +0.3% |
| 289 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 9,170.0 | $1.3M | 0.07% | -1K | -12.0% | $137.00 | -1.0% |
| 290 | ANET | ARISTA NETWORKS INC | Technology | 10,076.0 | $1.3M | 0.07% | -13K | -56.3% | $124.54 | +13.8% |
| 291 | COF | CAPITAL ONE FINL CORP | Financial Services | 6,784.0 | $1.2M | 0.07% | +418.0 | +6.6% | $183.97 | +1.7% |
| 292 | BSJQ | INVESCO EXCH TRD SLF IDX FD | — | 53,780.0 | $1.2M | 0.07% | +11K | +25.1% | $23.17 | -0.4% |
| 293 | SOXQ | INVESCO EXCH TRADED FD TR II | — | 20,261.0 | $1.2M | 0.07% | -7K | -26.1% | $61.42 | +44.8% |
| 294 | OKE | ONEOK INC NEW | Energy | 14,091.0 | $1.2M | 0.07% | -358.0 | -2.5% | $88.29 | +4.6% |
| 295 | DAUG | FIRST TR EXCHNG TRADED FD VI | — | 28,441.0 | $1.2M | 0.07% | +283.0 | +1.0% | $43.73 | +5.8% |
| 296 | EME | EMCOR GROUP INC | Industrials | 1,676.0 | $1.2M | 0.07% | +838.0 | +100.0% | $739.29 | +23.5% |
| 297 | RGLD | ROYAL GOLD INC | Basic Materials | 4,673.0 | $1.2M | 0.07% | — | — | $264.35 | -13.6% |
| 298 | RSHO | TEMA ETF TRUST | — | 23,600.0 | $1.2M | 0.07% | NEW | — | $52.31 | +4.9% |
| 299 | SLB | SLB LIMITED | Energy | 24,672.0 | $1.2M | 0.07% | +17K | +204.1% | $49.99 | +10.8% |
| 300 | FBT | FIRST TR EXCHANGE-TRADED FD | — | 6,064.0 | $1.2M | 0.07% | +4K | +276.2% | $202.49 | +1.5% |
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%