Portfolio (Quarterly)
Guide ↗
Kovack Advisors, Inc.
· CIK 0001728321| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | ETG | EATON VANCE TX ADV GLBL DIV | Financial Services | 26,563.0 | $543K | 0.03% | +895.0 | +3.5% | $20.43 | +9.9% |
| 562 | — | INNOVATOR ETFS TRUST | — | 21,020.0 | $539K | 0.03% | -822.0 | -3.8% | $25.63 | — |
| 563 | TBUX | T ROWE PRICE ETF INC | — | 10,724.0 | $533K | 0.03% | +333.0 | +3.2% | $49.74 | +0.3% |
| 564 | — | MILLROSE PPTYS INC | — | 18,972.0 | $532K | 0.03% | +249.0 | +1.3% | $28.02 | — |
| 565 | — | ETF SER SOLUTIONS | — | 21,136.0 | $530K | 0.03% | +11K | +109.3% | $25.10 | — |
| 566 | — | EATON VANCE TAX-MANAGED GLOB | — | 59,530.0 | $530K | 0.03% | +4K | +8.1% | $8.91 | — |
| 567 | HYT | BLACKROCK CORPOR HI YLD FD I | Financial Services | 61,956.0 | $530K | 0.03% | — | — | $8.55 | -1.8% |
| 568 | EPR | EPR PPTYS | Real Estate | 10,513.0 | $529K | 0.03% | -88.0 | -0.8% | $50.30 | +16.0% |
| 569 | AFL | AFLAC INC | Financial Services | 4,819.0 | $528K | 0.03% | -206.0 | -4.1% | $109.66 | +8.0% |
| 570 | EFA | ISHARES TR | — | 5,384.0 | $528K | 0.03% | +1K | +29.4% | $98.01 | +4.0% |
| 571 | FCVT | FIRST TR EXCHANGE-TRADED FD | — | 11,774.0 | $527K | 0.03% | -365.0 | -3.0% | $44.74 | +11.9% |
| 572 | OPK | OPKO HEALTH INC | Healthcare | 459,700.0 | $524K | 0.03% | NEW | — | $1.14 | -0.9% |
| 573 | MRNA | MODERNA INC | Healthcare | 10,380.0 | $523K | 0.03% | NEW | — | $50.39 | -4.5% |
| 574 | BUFG | FIRST TR EXCHNG TRADED FD VI | — | 19,190.0 | $515K | 0.03% | -3K | -14.7% | $26.86 | +7.7% |
| 575 | TRIN | TRINITY CAP INC | Financial Services | 34,814.0 | $512K | 0.03% | +18K | +102.5% | $14.71 | +15.6% |
| 576 | IHAK | ISHARES TR | — | 11,679.0 | $511K | 0.03% | -916.0 | -7.3% | $43.76 | +22.2% |
| 577 | SSO | PROSHARES TR | — | 9,812.0 | $509K | 0.03% | — | — | $51.91 | +26.1% |
| 578 | JAKK | JAKKS PAC INC | Consumer Cyclical | 25,323.0 | $509K | 0.03% | +2K | +8.9% | $20.09 | +7.8% |
| 579 | FXH | FIRST TR EXCHANGE-TRADED FD | — | 4,573.0 | $505K | 0.03% | -93.0 | -2.0% | $110.50 | +3.1% |
| 580 | EIC | EAGLE POINT INCOME COMPANY I | Financial Services | 53,424.0 | $504K | 0.03% | +22K | +69.5% | $9.44 | +10.6% |
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%