Portfolio (Quarterly)
Guide ↗
Kovack Advisors, Inc.
· CIK 0001728321| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | — | FIRST TR EXCHNG TRADED FD VI | — | 37,173.0 | $827K | 0.04% | NEW | — | $22.24 | — |
| 442 | FISV | FISERV INC | Technology | 12,085.0 | $812K | 0.04% | NEW | — | $67.17 | -15.6% |
| 443 | — | J P MORGAN EXCHANGE TRADED F | — | 12,835.0 | $811K | 0.04% | NEW | — | $63.18 | — |
| 444 | RIO | RIO TINTO PLC | Basic Materials | 9,986.0 | $799K | 0.04% | NEW | — | $80.03 | +29.1% |
| 445 | — | FIRST TR EXCH TRADED FD III | — | 36,987.0 | $794K | 0.04% | NEW | — | $21.46 | — |
| 446 | DAPR | FIRST TR EXCHNG TRADED FD VI | — | 20,052.0 | $789K | 0.04% | NEW | — | $39.35 | +2.9% |
| 447 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 10,300.0 | $788K | 0.04% | NEW | — | $76.49 | -13.7% |
| 448 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 38,231.0 | $788K | 0.04% | NEW | — | $20.60 | -1.4% |
| 449 | ARAY | ACCURAY INC | Healthcare | 953,075.0 | $786K | 0.04% | NEW | — | $0.82 | -65.3% |
| 450 | VXUS | VANGUARD STAR FDS | — | 10,401.0 | $785K | 0.04% | NEW | — | $75.44 | +9.8% |
| 451 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 1,300.0 | $784K | 0.04% | NEW | — | $603.43 | +8.1% |
| 452 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 17,222.0 | $784K | 0.04% | NEW | — | $45.51 | +25.9% |
| 453 | BKR | BAKER HUGHES COMPANY | Energy | 17,207.0 | $784K | 0.04% | NEW | — | $45.54 | +43.8% |
| 454 | RGTI | RIGETTI COMPUTING INC | Technology | 35,335.0 | $783K | 0.04% | NEW | — | $22.15 | -25.0% |
| 455 | HRI | HERC HLDGS INC | Industrials | 5,269.0 | $782K | 0.04% | NEW | — | $148.38 | -9.8% |
| 456 | SPYI | NEOS ETF TRUST | — | 14,800.0 | $777K | 0.04% | NEW | — | $52.53 | +1.5% |
| 457 | MOAT | VANECK ETF TRUST | — | 7,475.0 | $774K | 0.04% | NEW | — | $103.56 | -3.7% |
| 458 | — | JBT MAREL CORPORATION | — | 5,090.0 | $767K | 0.04% | NEW | — | $150.67 | — |
| 459 | XLC | SELECT SECTOR SPDR TR | — | 6,513.0 | $767K | 0.04% | NEW | — | $117.71 | -1.6% |
| 460 | UUP | INVESCO DB US DLR INDEX TR | Financial Services | 28,316.0 | $765K | 0.04% | NEW | — | $27.03 | +2.8% |
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%