Portfolio (Quarterly)
Guide ↗
Kovack Advisors, Inc.
· CIK 0001728321| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | ED | CONSOLIDATED EDISON INC | Utilities | 12,031.0 | $1.3M | 0.06% | +2K | +23.3% | $110.91 | -7.0% |
| 302 | — | INNOVATOR ETFS TRUST | — | 49,628.0 | $1.3M | 0.06% | +8K | +19.3% | $26.64 | — |
| 303 | WFC | WELLS FARGO & CO | Financial Services | 15,526.0 | $1.3M | 0.06% | -2K | -11.7% | $84.91 | -2.3% |
| 304 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 1,623.0 | $1.3M | 0.06% | +1K | +179.3% | $812.20 | -36.9% |
| 305 | EFG | ISHARES TR | — | 10,615.0 | $1.3M | 0.06% | -12K | -53.7% | $123.71 | -2.2% |
| 306 | FXU | FIRST TR EXCHANGE-TRADED FD | — | 26,627.0 | $1.3M | 0.06% | +6K | +32.0% | $49.30 | -10.8% |
| 307 | DFEB | FIRST TR EXCHNG TRADED FD VI | — | 25,805.0 | $1.3M | 0.06% | +672.0 | +2.7% | $50.49 | +2.6% |
| 308 | DAUG | FIRST TR EXCHNG TRADED FD VI | — | 27,696.0 | $1.3M | 0.06% | -745.0 | -2.6% | $46.86 | +1.9% |
| 309 | VXF | VANGUARD INDEX FDS | — | 5,295.0 | $1.3M | 0.06% | +67.0 | +1.3% | $245.07 | -4.0% |
| 310 | OKE | ONEOK INC NEW | Energy | 15,055.0 | $1.3M | 0.06% | +964.0 | +6.8% | $86.08 | +3.0% |
| 311 | IJH | ISHARES TR | — | 16,917.0 | $1.3M | 0.06% | +3K | +23.9% | $76.58 | -4.7% |
| 312 | EPD | ENTERPRISE PRODS PARTNERS L | — | 34,878.0 | $1.3M | 0.06% | -49K | -58.5% | $36.66 | — |
| 313 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 29,391.0 | $1.3M | 0.06% | -325.0 | -1.1% | $43.16 | -4.3% |
| 314 | — | FS SPECIALTY LENDING FD | — | 112,241.0 | $1.3M | 0.06% | +39K | +54.1% | $11.21 | — |
| 315 | RIO | RIO TINTO PLC | Basic Materials | 13,206.0 | $1.2M | 0.06% | -328.0 | -2.4% | $93.77 | +0.8% |
| 316 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 3,283.0 | $1.2M | 0.06% | -50.0 | -1.5% | $375.66 | -13.2% |
| 317 | RGLD | ROYAL GOLD INC | Basic Materials | 6,203.0 | $1.2M | 0.06% | +2K | +32.7% | $198.79 | +27.0% |
| 318 | IYLD | ISHARES TR | — | 55,380.0 | $1.2M | 0.06% | -6K | -9.8% | $22.18 | -1.4% |
| 319 | RDVI | FIRST TR EXCHANGE-TRADED FD | — | 41,717.0 | $1.2M | 0.06% | +4K | +9.6% | $29.23 | -3.6% |
| 320 | DSEP | FIRST TR EXCHNG TRADED FD VI | — | 25,672.0 | $1.2M | 0.06% | +278.0 | +1.1% | $47.45 | +3.4% |
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%