Portfolio (Quarterly)
Guide ↗
Kovack Advisors, Inc.
· CIK 0001728321| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | — | ARMOUR RESIDENTIAL REIT INC | — | 28,202.0 | $476K | 0.03% | +431.0 | +1.6% | $16.88 | — |
| 602 | QGRW | WISDOMTREE TR | — | 8,776.0 | $474K | 0.03% | +238.0 | +2.8% | $54.03 | +18.6% |
| 603 | WEC | WEC ENERGY GROUP INC | Utilities | 4,077.0 | $473K | 0.03% | — | — | $116.09 | -5.6% |
| 604 | DAL | DELTA AIR LINES INC | Industrials | 7,089.0 | $473K | 0.03% | +3K | +81.3% | $66.71 | +5.3% |
| 605 | APH | AMPHENOL CORP | Technology | 3,716.0 | $473K | 0.03% | +825.0 | +28.5% | $127.24 | -6.3% |
| 606 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 8,044.0 | $468K | 0.03% | -229.0 | -2.8% | $58.19 | +14.0% |
| 607 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 21,071.0 | $467K | 0.03% | +8K | +66.9% | $22.14 | +4.6% |
| 608 | IUSG | ISHARES TR | — | 2,984.0 | $465K | 0.03% | -6K | -65.9% | $155.97 | +17.7% |
| 609 | DSL | DOUBLELINE INCOME SOLUTIONS | Financial Services | 42,924.0 | $465K | 0.03% | +22K | +101.7% | $10.82 | -1.0% |
| 610 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 5,360.0 | $463K | 0.03% | -6K | -51.5% | $86.35 | +98.4% |
| 611 | WMB | WILLIAMS COS INC | Energy | 6,397.0 | $461K | 0.03% | -159.0 | -2.4% | $72.07 | +7.8% |
| 612 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 4,906.0 | $461K | 0.03% | +66.0 | +1.4% | $93.93 | +17.3% |
| 613 | VIS | VANGUARD WORLD FD | — | 1,460.0 | $460K | 0.03% | — | — | $314.93 | +4.3% |
| 614 | VIGI | VANGUARD WHITEHALL FDS | — | 5,165.0 | $458K | 0.02% | +36.0 | +0.7% | $88.66 | +5.0% |
| 615 | APLD | APPLIED DIGITAL CORP | Technology | 18,697.0 | $457K | 0.02% | +1K | +5.8% | $24.47 | +49.7% |
| 616 | FIGB | FIDELITY MERRIMACK STR TR | — | 10,602.0 | $456K | 0.02% | -729.0 | -6.4% | $42.99 | -1.5% |
| 617 | IBB | ISHARES TR | — | 2,894.0 | $454K | 0.02% | +41.0 | +1.4% | $156.87 | +4.7% |
| 618 | — | ETF SER SOLUTIONS | — | 17,956.0 | $453K | 0.02% | +8K | +82.2% | $25.24 | — |
| 619 | MLPX | GLOBAL X FDS | — | 6,550.0 | $453K | 0.02% | -840.0 | -11.4% | $69.17 | +12.2% |
| 620 | PNNT | PENNANTPARK INVT CORP | Financial Services | 103,233.0 | $451K | 0.02% | +15K | +17.0% | $4.37 | -6.9% |
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%