Portfolio (Quarterly)
Guide ↗
Kovack Advisors, Inc.
· CIK 0001728321| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | SDY | SPDR SERIES TRUST | — | 9,474.0 | $1.4M | 0.07% | -221.0 | -2.3% | $152.57 | -2.6% |
| 282 | RGTI | RIGETTI COMPUTING INC | Technology | 76,248.0 | $1.4M | 0.07% | +27K | +53.7% | $18.76 | -11.2% |
| 283 | IDXX | IDEXX LABS INC | Healthcare | 2,651.0 | $1.4M | 0.07% | — | — | $537.54 | -3.4% |
| 284 | GD | GENERAL DYNAMICS CORP | Industrials | 3,919.0 | $1.4M | 0.07% | -280.0 | -6.7% | $360.55 | -6.6% |
| 285 | VBK | VANGUARD INDEX FDS | — | 3,871.0 | $1.4M | 0.07% | +200.0 | +5.5% | $364.26 | -6.3% |
| 286 | BSJQ | INVESCO EXCH TRD SLF IDX FD | — | 61,432.0 | $1.4M | 0.07% | +8K | +14.2% | $22.95 | -0.5% |
| 287 | ACYN | FIRST TR EXCHANGE-TRADED FD | — | 68,199.0 | $1.4M | 0.07% | NEW | — | $20.61 | +1.1% |
| 288 | — | MORGAN STANLEY ETF TRUST | — | 28,079.0 | $1.4M | 0.07% | NEW | — | $49.99 | — |
| 289 | DJUL | FIRST TR EXCHNG TRADED FD VI | — | 27,620.0 | $1.4M | 0.07% | +446.0 | +1.6% | $50.16 | +2.6% |
| 290 | VLUE | ISHARES TR | — | 6,950.0 | $1.4M | 0.07% | +5K | +322.2% | $198.81 | +1.4% |
| 291 | HYLS | FIRST TR EXCHANGE-TRADED FD | — | 33,783.0 | $1.4M | 0.07% | — | — | $40.71 | -2.7% |
| 292 | FV | FIRST TR EXCHANGE TRADED FD | — | 18,108.0 | $1.4M | 0.07% | -532.0 | -2.9% | $75.74 | -1.9% |
| 293 | BSJR | INVESCO EXCH TRD SLF IDX FD | — | 61,276.0 | $1.4M | 0.07% | -2K | -2.7% | $22.32 | -0.8% |
| 294 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 9,019.0 | $1.4M | 0.07% | -151.0 | -1.6% | $150.96 | -11.8% |
| 295 | DMAR | FIRST TR EXCHNG TRADED FD VI | — | 30,430.0 | $1.4M | 0.07% | -1K | -4.2% | $44.73 | +2.3% |
| 296 | USB | US BANCORP | Financial Services | 22,390.0 | $1.4M | 0.07% | +521.0 | +2.4% | $60.51 | -1.9% |
| 297 | PHDG | INVESCO ACTIVELY MANAGED EXC | — | 32,924.0 | $1.4M | 0.07% | -305.0 | -0.9% | $41.10 | +0.8% |
| 298 | DFUS | DIMENSIONAL ETF TRUST | — | 16,370.0 | $1.3M | 0.06% | -155.0 | -0.9% | $81.92 | +2.6% |
| 299 | LMT | LOCKHEED MARTIN CORP | Industrials | 2,585.0 | $1.3M | 0.06% | -206.0 | -7.4% | $518.18 | +0.3% |
| 300 | CHPY | TIDAL TRUST II | — | 15,164.0 | $1.3M | 0.06% | NEW | — | $88.15 | -20.2% |
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%