Portfolio (Quarterly)
Guide ↗
Kovack Advisors, Inc.
· CIK 0001728321| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | XLP | SELECT SECTOR SPDR TR | — | 13,446.0 | $1.1M | 0.06% | -4K | -23.8% | $81.49 | +5.4% |
| 342 | VCRB | VANGUARD MALVERN FDS | — | 14,060.0 | $1.1M | 0.06% | NEW | — | $77.38 | -1.2% |
| 343 | — | INNOVATOR ETFS TRUST | — | 41,594.0 | $1.1M | 0.06% | -2K | -4.7% | $26.10 | — |
| 344 | SIL | GLOBAL X FDS | — | 11,783.0 | $1.1M | 0.06% | -19K | -61.7% | $92.10 | -1.6% |
| 345 | KMI | KINDER MORGAN INC DEL | Energy | 32,887.0 | $1.1M | 0.06% | -5K | -12.1% | $32.98 | +2.0% |
| 346 | CLM | CORNERSTONE STRATEGIC INVEST | Financial Services | 144,289.0 | $1.1M | 0.06% | -67K | -31.7% | $7.51 | -1.2% |
| 347 | VXF | VANGUARD INDEX FDS | — | 5,228.0 | $1.1M | 0.06% | +30.0 | +0.6% | $206.97 | +8.2% |
| 348 | BP | BP PLC | Energy | 23,154.0 | $1.1M | 0.06% | -5K | -17.7% | $46.34 | -1.4% |
| 349 | VDE | VANGUARD WORLD FD | — | 6,301.0 | $1.1M | 0.06% | +4K | +130.6% | $170.27 | +0.7% |
| 350 | BLK | BLACKROCK INC | Financial Services | 1,119.0 | $1.1M | 0.06% | -1K | -53.6% | $957.77 | +13.0% |
| 351 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 21,237.0 | $1.1M | 0.06% | -294.0 | -1.4% | $50.40 | -0.5% |
| 352 | BN | BROOKFIELD CORP | Financial Services | 26,030.0 | $1.1M | 0.06% | +7K | +37.4% | $40.74 | +10.6% |
| 353 | PSX | PHILLIPS 66 | Energy | 6,121.0 | $1.1M | 0.06% | -13K | -67.8% | $172.94 | +1.9% |
| 354 | URI | UNITED RENTALS INC | Industrials | 1,443.0 | $1.1M | 0.06% | -8K | -85.2% | $729.32 | +31.8% |
| 355 | BIV | VANGUARD BD INDEX FDS | — | 13,596.0 | $1.0M | 0.06% | — | — | $76.95 | -1.2% |
| 356 | CRF | CORNERSTONE TOTAL RETURN FD | Financial Services | 149,372.0 | $1.0M | 0.06% | -121K | -44.7% | $6.95 | +1.5% |
| 357 | WPC | WP CAREY INC | Real Estate | 15,037.0 | $1.0M | 0.06% | +9K | +135.7% | $68.51 | +6.4% |
| 358 | AXON | AXON ENTERPRISE INC | Industrials | 2,402.0 | $1.0M | 0.05% | +19.0 | +0.8% | $423.65 | -5.7% |
| 359 | BKR | BAKER HUGHES COMPANY | Energy | 16,654.0 | $1.0M | 0.05% | -553.0 | -3.2% | $61.00 | +8.5% |
| 360 | BB | BLACKBERRY LTD | Technology | 299,303.0 | $1.0M | 0.05% | +44K | +17.5% | $3.36 | +89.9% |
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%