Portfolio (Quarterly)
Guide ↗
Kovack Advisors, Inc.
· CIK 0001728321| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | UTWO | RBB FD INC | — | 11,451.0 | $556K | 0.03% | NEW | — | $48.57 | -1.0% |
| 562 | HL | HECLA MNG CO | Basic Materials | 28,900.0 | $555K | 0.03% | NEW | — | $19.19 | -10.1% |
| 563 | AFL | AFLAC INC | Financial Services | 5,025.0 | $554K | 0.03% | NEW | — | $110.27 | +7.4% |
| 564 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 2,646.0 | $552K | 0.03% | NEW | — | $208.72 | +2.4% |
| 565 | HAFN | HAFNIA LTD | Industrials | 103,147.0 | $550K | 0.03% | NEW | — | $5.33 | +66.4% |
| 566 | HYT | BLACKROCK CORPOR HI YLD FD I | Financial Services | 61,760.0 | $550K | 0.03% | NEW | — | $8.90 | -5.6% |
| 567 | CMI | CUMMINS INC | Industrials | 1,074.0 | $548K | 0.03% | NEW | — | $510.43 | +29.2% |
| 568 | RSPH | INVESCO EXCHANGE TRADED FD T | — | 17,033.0 | $543K | 0.03% | NEW | — | $31.85 | -4.0% |
| 569 | SMH PUT | VANECK ETF TRUST | — | 1,500.0 | $540K | 0.03% | NEW | — | $360.13 | +51.0% |
| 570 | RYLD | GLOBAL X FDS | — | 35,235.0 | $539K | 0.03% | NEW | — | $15.30 | +0.1% |
| 571 | B | BARRICK MNG CORP | Basic Materials | 12,349.0 | $538K | 0.03% | NEW | — | $43.55 | -9.3% |
| 572 | FLRN | SPDR SERIES TRUST | — | 17,388.0 | $534K | 0.03% | NEW | — | $30.73 | +0.2% |
| 573 | FLNG | FLEX LNG LTD | Energy | 21,378.0 | $533K | 0.03% | NEW | — | $24.95 | +29.8% |
| 574 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 3,682.0 | $533K | 0.03% | NEW | — | $144.77 | -82.2% |
| 575 | FXH | FIRST TR EXCHANGE TRADED FD | — | 4,666.0 | $531K | 0.03% | NEW | — | $113.82 | +0.1% |
| 576 | EPR | EPR PPTYS | Real Estate | 10,601.0 | $529K | 0.03% | NEW | — | $49.90 | +16.9% |
| 577 | VCIT | VANGUARD SCOTTSDALE FDS | — | 6,280.0 | $526K | 0.02% | NEW | — | $83.75 | -2.6% |
| 578 | PNNT | PENNANTPARK INVT CORP | Financial Services | 88,233.0 | $526K | 0.02% | NEW | — | $5.96 | -31.7% |
| 579 | FCVT | FIRST TR EXCHANGE-TRADED FD | — | 12,139.0 | $522K | 0.02% | NEW | — | $43.03 | +16.3% |
| 580 | TBUX | T ROWE PRICE ETF INC | — | 10,391.0 | $518K | 0.02% | NEW | — | $49.85 | +0.0% |
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%