Portfolio (Quarterly)
Guide ↗
Kovack Advisors, Inc.
· CIK 0001728321| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | SH | PROSHARES TR | — | 21,075.0 | $759K | 0.04% | NEW | — | $36.03 | -6.1% |
| 462 | AB | ALLIANCEBERNSTEIN HLDG L P | Financial Services | 19,689.0 | $758K | 0.04% | NEW | — | $38.48 | -1.1% |
| 463 | FDX | FEDEX CORP | Industrials | 2,599.0 | $751K | 0.04% | NEW | — | $288.86 | +28.0% |
| 464 | SMMD | ISHARES TR | — | 9,984.0 | $748K | 0.04% | NEW | — | $74.94 | +11.7% |
| 465 | VT | VANGUARD INTL EQUITY INDEX F | — | 5,303.0 | $748K | 0.04% | NEW | — | $141.07 | +8.2% |
| 466 | ZIM | ZIM INTEGRATED SHIPPING SERV | Industrials | 35,163.0 | $747K | 0.04% | NEW | — | $21.23 | +20.8% |
| 467 | PNQI | INVESCO EXCHANGE TRADED FD T | — | 13,806.0 | $745K | 0.04% | NEW | — | $53.95 | -11.3% |
| 468 | CMG CALL | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 20,000.0 | $740K | 0.03% | NEW | — | $37.00 | -10.7% |
| 469 | SPYM | SPDR SERIES TRUST | — | 9,217.0 | $739K | 0.03% | NEW | — | $80.22 | +7.6% |
| 470 | OMF | ONEMAIN HLDGS INC | Financial Services | 10,889.0 | $736K | 0.03% | NEW | — | $67.55 | -20.8% |
| 471 | EDV | VANGUARD WORLD FD | — | 11,172.0 | $726K | 0.03% | NEW | — | $65.01 | -6.6% |
| 472 | UAL | UNITED AIRLS HLDGS INC | Industrials | 6,485.0 | $725K | 0.03% | NEW | — | $111.82 | -17.2% |
| 473 | PLAB | PHOTRONICS INC | Technology | 22,595.0 | $723K | 0.03% | NEW | — | $32.00 | +48.5% |
| 474 | OEF | ISHARES TR | — | 2,104.0 | $721K | 0.03% | NEW | — | $342.90 | +6.9% |
| 475 | MSD | MORGAN STANLEY EMKT DBT FD I | Financial Services | 96,362.0 | $712K | 0.03% | NEW | — | $7.39 | -2.2% |
| 476 | ADX | ADAMS DIVERSIFIED EQUITY FD | Financial Services | 30,406.0 | $709K | 0.03% | NEW | — | $23.32 | +5.2% |
| 477 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 6,149.0 | $709K | 0.03% | NEW | — | $115.30 | +11.8% |
| 478 | RWL | INVESCO EXCH TRADED FD TR II | — | 6,134.0 | $702K | 0.03% | NEW | — | $114.50 | +8.8% |
| 479 | DIVI | FRANKLIN TEMPLETON ETF TR | — | 18,030.0 | $701K | 0.03% | NEW | — | $38.89 | +8.2% |
| 480 | SPYV | SPDR SERIES TRUST | — | 12,303.0 | $699K | 0.03% | NEW | — | $56.81 | +5.8% |
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%