Portfolio (Quarterly)
Guide ↗
Kovack Advisors, Inc.
· CIK 0001728321| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | TRMD | TORM PLC | Energy | 31,820.0 | $623K | 0.03% | NEW | — | $19.58 | +65.9% |
| 522 | CHCT | COMMUNITY HEALTHCARE TR INC | Real Estate | 37,891.0 | $622K | 0.03% | NEW | — | $16.42 | +5.6% |
| 523 | — | CMB.TECH NV | — | 64,194.0 | $619K | 0.03% | NEW | — | $9.65 | — |
| 524 | BUFG | FIRST TR EXCHNG TRADED FD VI | — | 22,504.0 | $619K | 0.03% | NEW | — | $27.52 | +5.1% |
| 525 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 2,106.0 | $618K | 0.03% | NEW | — | $293.64 | +6.0% |
| 526 | VV | VANGUARD INDEX FDS | — | 1,959.0 | $617K | 0.03% | NEW | — | $314.80 | +7.2% |
| 527 | EMB | ISHARES TR | — | 6,405.0 | $617K | 0.03% | NEW | — | $96.28 | -2.1% |
| 528 | GAPR | FIRST TR EXCHNG TRADED FD VI | — | 15,267.0 | $611K | 0.03% | NEW | — | $39.99 | +3.0% |
| 529 | RBC | RBC BEARINGS INC | Industrials | 1,359.0 | $609K | 0.03% | NEW | — | $448.43 | +22.9% |
| 530 | IHAK | ISHARES TR | — | 12,595.0 | $606K | 0.03% | NEW | — | $48.12 | +11.1% |
| 531 | DNP | DNP SELECT INCOME FD INC | Financial Services | 60,441.0 | $604K | 0.03% | NEW | — | $9.99 | +7.2% |
| 532 | TLN | TALEN ENERGY CORP | Utilities | 1,610.0 | $603K | 0.03% | NEW | — | $374.84 | -13.5% |
| 533 | YUM | YUM BRANDS INC | Consumer Cyclical | 3,976.0 | $601K | 0.03% | NEW | — | $151.28 | +0.7% |
| 534 | TIP | ISHARES TR | — | 5,461.0 | $600K | 0.03% | NEW | — | $109.91 | +0.2% |
| 535 | DMAR | FIRST TR EXCHNG TRADED FD VI | — | 14,349.0 | $598K | 0.03% | NEW | — | $41.66 | +6.4% |
| 536 | QSPT | FIRST TR EXCHNG TRADED FD VI | — | 18,844.0 | $597K | 0.03% | NEW | — | $31.68 | +7.9% |
| 537 | FLIN | FRANKLIN TEMPLETON ETF TR | — | 15,407.0 | $595K | 0.03% | NEW | — | $38.59 | -12.2% |
| 538 | ETG | EATON VANCE TX ADV GLBL DIV | Financial Services | 25,668.0 | $593K | 0.03% | NEW | — | $23.10 | -2.8% |
| 539 | KKR | KKR & CO INC | Financial Services | 4,626.0 | $590K | 0.03% | NEW | — | $127.48 | -24.7% |
| 540 | EMXC | ISHARES INC | — | 8,106.0 | $589K | 0.03% | NEW | — | $72.68 | +26.7% |
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
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%