Portfolio (Quarterly)
Guide ↗
Kovack Advisors, Inc.
· CIK 0001728321| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | DAKT | DAKTRONICS INC | Technology | 49,740.0 | $983K | 0.05% | NEW | — | $19.77 | -3.3% |
| 382 | SPTI | SPDR SERIES TRUST | — | 34,039.0 | $982K | 0.05% | NEW | — | $28.84 | -2.4% |
| 383 | BUFS | FIRST TR EXCHNG TRADED FD VI | — | 42,817.0 | $978K | 0.04% | NEW | — | $22.84 | +5.6% |
| 384 | BP | BP PLC | Energy | 28,123.0 | $977K | 0.04% | NEW | — | $34.73 | +32.9% |
| 385 | VHT | VANGUARD WORLD FD | — | 3,392.0 | $976K | 0.04% | NEW | — | $287.85 | -4.8% |
| 386 | DHI | D R HORTON INC | Consumer Cyclical | 6,776.0 | $976K | 0.04% | NEW | — | $144.03 | -4.5% |
| 387 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 29,554.0 | $976K | 0.04% | NEW | — | $33.02 | +2.7% |
| 388 | MISL | FIRST TR EXCHANGE-TRADED FD | — | 22,765.0 | $974K | 0.04% | NEW | — | $42.79 | +4.8% |
| 389 | NSC | NORFOLK SOUTHN CORP | Industrials | 3,365.0 | $972K | 0.04% | NEW | — | $288.75 | +10.9% |
| 390 | CLS | CELESTICA INC | Technology | 3,277.0 | $969K | 0.04% | NEW | — | $295.58 | +14.7% |
| 391 | BB | BLACKBERRY LTD | Technology | 254,803.0 | $966K | 0.04% | NEW | — | $3.79 | +63.9% |
| 392 | ASML | ASML HOLDING N V | Technology | 897.0 | $960K | 0.04% | NEW | — | $1070.24 | +36.4% |
| 393 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 25,277.0 | $957K | 0.04% | NEW | — | $37.87 | +17.1% |
| 394 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 21,531.0 | $955K | 0.04% | NEW | — | $44.34 | +13.9% |
| 395 | SCHV | SCHWAB STRATEGIC TR | — | 32,215.0 | $954K | 0.04% | NEW | — | $29.61 | +9.9% |
| 396 | MS | MORGAN STANLEY | Financial Services | 5,356.0 | $951K | 0.04% | NEW | — | $177.51 | +8.5% |
| 397 | AES | AES CORP | Utilities | 66,170.0 | $949K | 0.04% | NEW | — | $14.34 | +1.6% |
| 398 | XBI | SPDR SERIES TRUST | — | 7,777.0 | $948K | 0.04% | NEW | — | $121.93 | +4.0% |
| 399 | KBWD | INVESCO EXCH TRADED FD TR II | — | 69,322.0 | $947K | 0.04% | NEW | — | $13.66 | -9.8% |
| 400 | MDT | MEDTRONIC PLC | Healthcare | 9,784.0 | $940K | 0.04% | NEW | — | $96.06 | -19.5% |
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%