Portfolio (Quarterly)
Guide ↗
Kovack Advisors, Inc.
· CIK 0001728321| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 17,457.0 | $759K | 0.04% | -8K | -30.9% | $43.50 | +1.1% |
| 462 | IAI | ISHARES TR | — | 4,582.0 | $755K | 0.04% | +2K | +98.7% | $164.83 | +8.6% |
| 463 | — | FIRST TR EXCHNG TRADED FD VI | — | 33,451.0 | $754K | 0.04% | -4K | -10.0% | $22.55 | — |
| 464 | GMAR | FIRST TR EXCHNG TRADED FD VI | — | 17,895.0 | $749K | 0.04% | +2K | +9.8% | $41.87 | +4.8% |
| 465 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 4,215.0 | $749K | 0.04% | +204.0 | +5.1% | $177.77 | -0.6% |
| 466 | AB | ALLIANCEBERNSTEIN HLDG L P | Financial Services | 19,975.0 | $749K | 0.04% | +286.0 | +1.4% | $37.49 | +2.5% |
| 467 | VFH | VANGUARD WORLD FD | — | 6,146.0 | $743K | 0.04% | -579.0 | -8.6% | $120.82 | +4.9% |
| 468 | RWL | INVESCO EXCH TRADED FD TR II | — | 6,432.0 | $741K | 0.04% | +298.0 | +4.9% | $115.24 | +8.5% |
| 469 | ARKK | ARK ETF TR | — | 10,582.0 | $741K | 0.04% | -880.0 | -7.7% | $69.98 | +6.5% |
| 470 | — | J P MORGAN EXCHANGE TRADED F | — | 12,066.0 | $740K | 0.04% | -769.0 | -6.0% | $61.32 | — |
| 471 | QQEW | FIRST TR EXCHANGE-TRADED FD | — | 5,898.0 | $739K | 0.04% | -287.0 | -4.6% | $125.32 | +15.7% |
| 472 | DELL | DELL TECHNOLOGIES INC | Technology | 4,384.0 | $738K | 0.04% | -4K | -46.6% | $168.24 | +43.9% |
| 473 | LOW | LOWES COS INC | Consumer Cyclical | 3,121.0 | $737K | 0.04% | -1K | -32.1% | $236.19 | -7.5% |
| 474 | OEF | ISHARES TR | — | 2,303.0 | $736K | 0.04% | +199.0 | +9.5% | $319.49 | +15.4% |
| 475 | SDIV | GLOBAL X FDS | — | 29,198.0 | $735K | 0.04% | +3K | +9.7% | $25.17 | +1.0% |
| 476 | DFAI | DIMENSIONAL ETF TRUST | — | 18,807.0 | $733K | 0.04% | +1K | +7.6% | $38.97 | +5.6% |
| 477 | IGHG | PROSHARES TR | — | 9,414.0 | $731K | 0.04% | +648.0 | +7.4% | $77.61 | +1.2% |
| 478 | FLNG | FLEX LNG LTD | Energy | 24,502.0 | $726K | 0.04% | +3K | +14.6% | $29.62 | +8.5% |
| 479 | EDV | VANGUARD WORLD FD | — | 11,172.0 | $726K | 0.04% | — | — | $64.95 | -5.6% |
| 480 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 26,150.0 | $718K | 0.04% | +6K | +31.5% | $27.47 | -1.8% |
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
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%