Portfolio (Quarterly)
Guide ↗
Kovack Advisors, Inc.
· CIK 0001728321| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | LOW | LOWES COS INC | Consumer Cyclical | 4,594.0 | $1.1M | 0.05% | NEW | — | $241.18 | -10.7% |
| 342 | TRMB | TRIMBLE INC | Technology | 14,053.0 | $1.1M | 0.05% | NEW | — | $78.35 | -30.0% |
| 343 | DLR | DIGITAL RLTY TR INC | Real Estate | 7,107.0 | $1.1M | 0.05% | NEW | — | $154.71 | +21.8% |
| 344 | SDVY | FIRST TR EXCHANGE-TRADED FD | — | 28,649.0 | $1.1M | 0.05% | NEW | — | $38.32 | +6.1% |
| 345 | NKE | NIKE INC | Consumer Cyclical | 17,141.0 | $1.1M | 0.05% | NEW | — | $63.71 | -34.3% |
| 346 | ADBE | ADOBE INC | Technology | 3,115.0 | $1.1M | 0.05% | NEW | — | $349.94 | -25.7% |
| 347 | VXF | VANGUARD INDEX FDS | — | 5,198.0 | $1.1M | 0.05% | NEW | — | $209.14 | +5.9% |
| 348 | CATH | GLOBAL X FDS | — | 13,080.0 | $1.1M | 0.05% | NEW | — | $82.23 | +6.9% |
| 349 | OKE | ONEOK INC NEW | Energy | 14,449.0 | $1.1M | 0.05% | NEW | — | $73.50 | +27.7% |
| 350 | ADSK | AUTODESK INC | Technology | 3,572.0 | $1.1M | 0.05% | NEW | — | $296.01 | -16.1% |
| 351 | BIV | VANGUARD BD INDEX FDS | — | 13,569.0 | $1.1M | 0.05% | NEW | — | $77.88 | -2.7% |
| 352 | FXO | FIRST TR EXCHANGE TRADED FD | — | 17,329.0 | $1.0M | 0.05% | NEW | — | $60.35 | -2.9% |
| 353 | PSEC | PROSPECT CAP CORP | Financial Services | 403,090.0 | $1.0M | 0.05% | NEW | — | $2.59 | -16.2% |
| 354 | HTGC | HERCULES CAPITAL INC | Financial Services | 55,383.0 | $1.0M | 0.05% | NEW | — | $18.82 | -18.2% |
| 355 | MET | METLIFE INC | Financial Services | 13,171.0 | $1.0M | 0.05% | NEW | — | $78.94 | +2.0% |
| 356 | DUK | DUKE ENERGY CORP NEW | Utilities | 8,861.0 | $1.0M | 0.05% | NEW | — | $117.20 | +5.1% |
| 357 | ED | CONSOLIDATED EDISON INC | Utilities | 10,436.0 | $1.0M | 0.05% | NEW | — | $99.32 | +8.4% |
| 358 | RGLD | ROYAL GOLD INC | Basic Materials | 4,658.0 | $1.0M | 0.05% | NEW | — | $222.29 | -0.5% |
| 359 | DELL | DELL TECHNOLOGIES INC | Technology | 8,211.0 | $1.0M | 0.05% | NEW | — | $125.88 | +86.3% |
| 360 | KMI | KINDER MORGAN INC DEL | Energy | 37,403.0 | $1.0M | 0.05% | NEW | — | $27.49 | +22.5% |
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
35.5%
Financial Services
21.2%
Consumer Cyclical
10.4%
Communication Services
7.1%
Industrials
7.0%
Healthcare
6.6%
Energy
3.8%
Consumer Defensive
2.8%
Utilities
2.5%
Real Estate
1.9%