Portfolio (Quarterly)
Guide ↗
Kovack Advisors, Inc.
· CIK 0001728321| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | DFNL | DAVIS FUNDAMENTAL ETF TR | — | 9,434.0 | $456K | 0.02% | NEW | — | $48.33 | -5.1% |
| 622 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 8,971.0 | $456K | 0.02% | NEW | — | $50.79 | +19.1% |
| 623 | DOV | DOVER CORP | Industrials | 2,332.0 | $455K | 0.02% | NEW | — | $195.27 | +8.0% |
| 624 | — | PUTNAM ETF TRUST | — | 57,877.0 | $452K | 0.02% | NEW | — | $7.82 | — |
| 625 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 2,433.0 | $450K | 0.02% | NEW | — | $185.09 | +8.3% |
| 626 | DXC | DXC TECHNOLOGY CO | Technology | 30,726.0 | $450K | 0.02% | NEW | — | $14.65 | -36.7% |
| 627 | IGV | ISHARES TR | — | 4,257.0 | $450K | 0.02% | NEW | — | $105.69 | -13.0% |
| 628 | IONQ CALL | IONQ INC | Technology | 10,000.0 | $449K | 0.02% | NEW | — | $44.87 | +9.9% |
| 629 | IYZ | ISHARES TR | — | 13,204.0 | $448K | 0.02% | NEW | — | $33.90 | +26.3% |
| 630 | MLPX | GLOBAL X FDS | — | 7,390.0 | $447K | 0.02% | NEW | — | $60.53 | +28.2% |
| 631 | RIV | RIVERNORTH OPPORTUNITIES FD | Financial Services | 37,385.0 | $439K | 0.02% | NEW | — | $11.74 | -3.8% |
| 632 | IWP | ISHARES TR | — | 3,189.0 | $437K | 0.02% | NEW | — | $136.94 | -1.4% |
| 633 | SJNK | SPDR SERIES TRUST | — | 17,243.0 | $437K | 0.02% | NEW | — | $25.32 | -1.7% |
| 634 | HYG | ISHARES TR | — | 5,407.0 | $436K | 0.02% | NEW | — | $80.63 | -1.5% |
| 635 | VIS | VANGUARD WORLD FD | — | 1,456.0 | $434K | 0.02% | NEW | — | $298.39 | +10.1% |
| 636 | APLD | APPLIED DIGITAL CORP | Technology | 17,669.0 | $433K | 0.02% | NEW | — | $24.52 | +49.3% |
| 637 | FJUL | FIRST TR EXCHNG TRADED FD VI | — | 7,743.0 | $433K | 0.02% | NEW | — | $55.92 | +4.7% |
| 638 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 1,666.0 | $432K | 0.02% | NEW | — | $259.52 | +14.1% |
| 639 | CTVA | CORTEVA INC | Basic Materials | 6,446.0 | $432K | 0.02% | NEW | — | $67.03 | +21.0% |
| 640 | EVT | EATON VANCE TAX ADVT DIV INC | Financial Services | 17,135.0 | $431K | 0.02% | NEW | — | $25.18 | +3.1% |
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%