Portfolio (Quarterly)
Guide ↗
Kovack Advisors, Inc.
· CIK 0001728321| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | SHY | ISHARES TR | — | 11,575.0 | $954K | 0.05% | +499.0 | +4.5% | $82.45 | -0.4% |
| 382 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 23,206.0 | $954K | 0.05% | +2K | +7.7% | $41.12 | +12.0% |
| 383 | SGDM | SPROTT ETF TRUST | — | 12,030.0 | $951K | 0.05% | -931.0 | -7.2% | $79.08 | -8.7% |
| 384 | VT | VANGUARD INTL EQUITY INDEX F | — | 6,785.0 | $945K | 0.05% | +1K | +27.9% | $139.26 | +10.4% |
| 385 | IWV | ISHARES TR | — | 2,529.0 | $944K | 0.05% | -54.0 | -2.1% | $373.17 | +11.9% |
| 386 | — | OKEANIS ECO TANKERS COR | — | 18,646.0 | $943K | 0.05% | -150.0 | -0.8% | $50.59 | — |
| 387 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 6,087.0 | $933K | 0.05% | +2K | +47.0% | $153.35 | +23.4% |
| 388 | DAKT | DAKTRONICS INC | Technology | 46,980.0 | $929K | 0.05% | -3K | -5.5% | $19.78 | -3.7% |
| 389 | IJH | ISHARES TR | — | 13,653.0 | $928K | 0.05% | -92.0 | -0.7% | $67.94 | +6.2% |
| 390 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 3,333.0 | $927K | 0.05% | +54.0 | +1.6% | $278.20 | +24.4% |
| 391 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | Financial Services | 20,026.0 | $925K | 0.05% | -182.0 | -0.9% | $46.19 | -2.7% |
| 392 | ZIM | ZIM INTEGRATED SHIPPING SERV | Industrials | 34,889.0 | $919K | 0.05% | -274.0 | -0.8% | $26.35 | -3.0% |
| 393 | SPLV | INVESCO EXCH TRADED FD TR II | — | 12,486.0 | $915K | 0.05% | -427.0 | -3.3% | $73.32 | -0.0% |
| 394 | USFR | WISDOMTREE TR | — | 18,167.0 | $915K | 0.05% | +2K | +9.7% | $50.34 | +0.2% |
| 395 | PLAB | PHOTRONICS INC | Technology | 22,340.0 | $913K | 0.05% | -255.0 | -1.1% | $40.88 | +22.4% |
| 396 | QDPL | PACER FDS TR | — | 22,735.0 | $913K | 0.05% | -1K | -4.9% | $40.15 | +11.7% |
| 397 | EXG | EATON VANCE TAX-MANAGED GLOB | Financial Services | 102,514.0 | $907K | 0.05% | +8K | +8.4% | $8.85 | +4.3% |
| 398 | GAUG | FIRST TR EXCHNG TRADED FD VI | — | 23,385.0 | $905K | 0.05% | -446.0 | -1.9% | $38.71 | +5.8% |
| 399 | — | FS SPECIALTY LENDING FD | — | 72,812.0 | $905K | 0.05% | -9K | -11.1% | $12.43 | — |
| 400 | CVS | CVS HEALTH CORP | Healthcare | 12,425.0 | $898K | 0.05% | -2K | -11.8% | $72.27 | +32.7% |
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%