Portfolio (Quarterly)
Guide ↗
Kovack Advisors, Inc.
· CIK 0001728321| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | PSEC | PROSPECT CAP CORP | Financial Services | 468,541.0 | $1.2M | 0.07% | +65K | +16.2% | $2.62 | -16.8% |
| 302 | SNOW | SNOWFLAKE INC | Technology | 8,114.0 | $1.2M | 0.07% | -4K | -32.5% | $151.08 | +4.2% |
| 303 | AXP | AMERICAN EXPRESS CO | Financial Services | 4,051.0 | $1.2M | 0.07% | -114.0 | -2.7% | $301.59 | +3.5% |
| 304 | DXPE | DXP ENTERPRISES INC | Industrials | 8,606.0 | $1.2M | 0.07% | +4K | +83.7% | $141.31 | +3.9% |
| 305 | DEO | DIAGEO PLC | Consumer Defensive | 16,422.0 | $1.2M | 0.06% | +7K | +69.5% | $73.55 | +11.1% |
| 306 | APP | APPLOVIN CORP | Technology | 3,066.0 | $1.2M | 0.06% | -551.0 | -15.2% | $393.58 | +25.1% |
| 307 | DJUN | FIRST TR EXCHNG TRADED FD VI | — | 25,517.0 | $1.2M | 0.06% | — | — | $47.24 | +3.7% |
| 308 | XHLF | BONDBLOXX ETF TRUST | — | 24,000.0 | $1.2M | 0.06% | NEW | — | $50.18 | +0.2% |
| 309 | IEF | ISHARES TR | — | 12,628.0 | $1.2M | 0.06% | +6K | +82.3% | $95.34 | -2.0% |
| 310 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 2,029.0 | $1.2M | 0.06% | -78.0 | -3.7% | $591.31 | -3.8% |
| 311 | MMM | 3M CO | Industrials | 8,237.0 | $1.2M | 0.06% | -710.0 | -7.9% | $145.24 | +0.7% |
| 312 | DFEB | FIRST TR EXCHNG TRADED FD VI | — | 25,133.0 | $1.2M | 0.06% | +15K | +136.5% | $47.59 | +5.0% |
| 313 | DFAU | DIMENSIONAL ETF TRUST | — | 25,331.0 | $1.2M | 0.06% | +4K | +17.9% | $47.16 | +7.4% |
| 314 | FPX | FIRST TR EXCHANGE-TRADED FD | — | 7,397.0 | $1.2M | 0.06% | -236.0 | -3.1% | $160.55 | +13.0% |
| 315 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 29,716.0 | $1.2M | 0.06% | +1K | +3.7% | $39.62 | +3.7% |
| 316 | DFUS | DIMENSIONAL ETF TRUST | — | 16,525.0 | $1.2M | 0.06% | +135.0 | +0.8% | $70.99 | +12.9% |
| 317 | DMAY | FIRST TR EXCHNG TRADED FD VI | — | 25,897.0 | $1.2M | 0.06% | +275.0 | +1.1% | $45.14 | +3.6% |
| 318 | DOCT | FIRST TR EXCHNG TRADED FD VI | — | 26,675.0 | $1.2M | 0.06% | — | — | $43.66 | +5.6% |
| 319 | GSEP | FIRST TR EXCHNG TRADED FD VI | — | 30,380.0 | $1.2M | 0.06% | -2K | -5.1% | $38.22 | +6.0% |
| 320 | IAUM | ISHARES GOLD TR | Financial Services | 24,854.0 | $1.2M | 0.06% | -2K | -6.8% | $46.70 | -2.7% |
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%