Portfolio (Quarterly)
Guide ↗
Kovack Advisors, Inc.
· CIK 0001728321| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | FFEB | FIRST TR EXCHNG TRADED FD VI | — | 7,070.0 | $398K | 0.02% | NEW | — | $56.26 | +7.0% |
| 662 | PCG | PG&E CORP | Utilities | 22,596.0 | $397K | 0.02% | NEW | — | $17.57 | -7.3% |
| 663 | — | ISHARES TR | — | 14,782.0 | $397K | 0.02% | — | — | $26.82 | — |
| 664 | IWP | ISHARES TR | — | 3,080.0 | $395K | 0.02% | -109.0 | -3.4% | $128.34 | +5.4% |
| 665 | BBAI | BIGBEAR AI HLDGS INC | Technology | 114,725.0 | $393K | 0.02% | -2K | -1.4% | $3.42 | +13.3% |
| 666 | IBDW | ISHARES TR | — | 18,698.0 | $391K | 0.02% | — | — | $20.93 | -1.2% |
| 667 | B | BARRICK MNG CORP | Basic Materials | 9,376.0 | $391K | 0.02% | -3K | -24.1% | $41.72 | -4.7% |
| 668 | D | DOMINION ENERGY INC | Utilities | 6,249.0 | $388K | 0.02% | +473.0 | +8.2% | $62.05 | +10.2% |
| 669 | SKYY | FIRST TR EXCHANGE-TRADED FD | — | 3,516.0 | $388K | 0.02% | -273.0 | -7.2% | $110.27 | +16.3% |
| 670 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 3,483.0 | $384K | 0.02% | -199.0 | -5.4% | $110.26 | -76.6% |
| 671 | — | FORTINET INC | — | 4,726.0 | $384K | 0.02% | -517.0 | -9.9% | $81.19 | — |
| 672 | FLRN | SPDR SERIES TRUST | — | 12,447.0 | $383K | 0.02% | -5K | -28.4% | $30.76 | +0.1% |
| 673 | SAN | BANCO SANTANDER SA | Financial Services | 33,819.0 | $383K | 0.02% | +19K | +121.4% | $11.32 | +4.8% |
| 674 | UTWO | RBB FD INC | — | 7,905.0 | $382K | 0.02% | -4K | -31.0% | $48.28 | -0.4% |
| 675 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 1,314.0 | $381K | 0.02% | -26.0 | -1.9% | $290.24 | +0.8% |
| 676 | MGV | VANGUARD WORLD FD | — | 2,617.0 | $380K | 0.02% | +456.0 | +21.1% | $145.09 | +7.0% |
| 677 | RSBT | TIDAL TRUST II | — | 20,101.0 | $379K | 0.02% | NEW | — | $18.85 | +2.9% |
| 678 | VTWG | VANGUARD SCOTTSDALE FDS | — | 1,651.0 | $378K | 0.02% | — | — | $229.07 | +12.4% |
| 679 | PSI | INVESCO EXCHANGE TRADED FD T | — | 3,890.0 | $377K | 0.02% | -598.0 | -13.3% | $96.98 | +48.4% |
| 680 | DJD | INVESCO EXCHANGE TRADED FD T | — | 6,347.0 | $376K | 0.02% | — | — | $59.28 | +3.6% |
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%