Portfolio (Quarterly)
Guide ↗
Kovack Advisors, Inc.
· CIK 0001728321| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | DIVO | AMPLIFY ETF TR | — | 25,632.0 | $1.2M | 0.06% | -11K | -30.9% | $44.91 | +1.1% |
| 322 | FCUS | TIDAL TRUST II | — | 29,155.0 | $1.1M | 0.06% | NEW | — | $39.40 | +5.7% |
| 323 | CATH | GLOBAL X FDS | — | 14,684.0 | $1.1M | 0.06% | +2K | +12.3% | $78.15 | +12.5% |
| 324 | USB | US BANCORP | Financial Services | 21,869.0 | $1.1M | 0.06% | -298.0 | -1.3% | $52.06 | +1.4% |
| 325 | IHI | ISHARES TR | — | 21,310.0 | $1.1M | 0.06% | +10K | +93.5% | $53.42 | -6.8% |
| 326 | IEI | ISHARES TR | — | 9,557.0 | $1.1M | 0.06% | +4K | +81.4% | $118.53 | -1.5% |
| 327 | AVAV | AEROVIRONMENT INC | Industrials | 6,160.0 | $1.1M | 0.06% | +1K | +22.6% | $183.22 | -12.9% |
| 328 | FV | FIRST TR EXCHANGE TRADED FD | — | 18,640.0 | $1.1M | 0.06% | -341.0 | -1.8% | $60.47 | +14.4% |
| 329 | MISL | FIRST TR EXCHANGE-TRADED FD | — | 24,687.0 | $1.1M | 0.06% | +2K | +8.4% | $45.65 | -2.3% |
| 330 | DSEP | FIRST TR EXCHNG TRADED FD VI | — | 25,394.0 | $1.1M | 0.06% | — | — | $44.19 | +5.9% |
| 331 | IGRO | ISHARES TR | — | 13,375.0 | $1.1M | 0.06% | -352.0 | -2.6% | $83.76 | +4.5% |
| 332 | ZS | ZSCALER INC | Technology | 8,174.0 | $1.1M | 0.06% | +6K | +224.1% | $136.73 | +29.9% |
| 333 | VBK | VANGUARD INDEX FDS | — | 3,671.0 | $1.1M | 0.06% | — | — | $303.37 | +9.0% |
| 334 | ED | CONSOLIDATED EDISON INC | Utilities | 9,757.0 | $1.1M | 0.06% | -679.0 | -6.5% | $113.81 | -5.4% |
| 335 | VST | VISTRA CORP | Utilities | 7,251.0 | $1.1M | 0.06% | -60K | -89.2% | $152.76 | -12.1% |
| 336 | PFF | ISHARES TR | — | 36,344.0 | $1.1M | 0.06% | -1K | -3.7% | $30.35 | +2.2% |
| 337 | GLDM | WORLD GOLD TR | Financial Services | 11,807.0 | $1.1M | 0.06% | +1K | +10.6% | $92.97 | -4.7% |
| 338 | IFRA | ISHARES TR | — | 19,170.0 | $1.1M | 0.06% | -197.0 | -1.0% | $57.25 | +4.1% |
| 339 | — | INNOVATOR ETFS TRUST | — | 39,377.0 | $1.1M | 0.06% | NEW | — | $27.86 | — |
| 340 | DDOG | DATADOG INC | Technology | 9,275.0 | $1.1M | 0.06% | NEW | — | $118.29 | +76.1% |
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%