Portfolio (Quarterly)
Guide ↗
Kovack Advisors, Inc.
· CIK 0001728321| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | BINC | BLACKROCK ETF TRUST II | — | 6,496.0 | $343K | 0.02% | NEW | — | $52.77 | -1.6% |
| 722 | CGBL | CAPITAL GROUP CORE BALANCED | — | 9,679.0 | $342K | 0.02% | NEW | — | $35.33 | +4.1% |
| 723 | TLTW | ISHARES TR | — | 15,063.0 | $341K | 0.02% | NEW | — | $22.67 | -4.6% |
| 724 | NOC | NORTHROP GRUMMAN CORP | Industrials | 594.0 | $339K | 0.02% | NEW | — | $570.11 | -3.0% |
| 725 | D | DOMINION ENERGY INC | Utilities | 5,776.0 | $338K | 0.02% | NEW | — | $58.59 | +16.7% |
| 726 | VLO | VALERO ENERGY CORP | Energy | 2,078.0 | $338K | 0.02% | NEW | — | $162.77 | +60.3% |
| 727 | HYS | PIMCO ETF TR | — | 3,545.0 | $336K | 0.02% | NEW | — | $94.82 | -2.1% |
| 728 | SRLN | SSGA ACTIVE ETF TR | — | 8,139.0 | $336K | 0.02% | NEW | — | $41.27 | -1.9% |
| 729 | CW | CURTISS WRIGHT CORP | Industrials | 606.0 | $334K | 0.02% | NEW | — | $551.27 | +27.7% |
| 730 | FBT | FIRST TR EXCHANGE-TRADED FD | — | 1,612.0 | $333K | 0.01% | NEW | — | $206.57 | +0.1% |
| 731 | APD | AIR PRODS & CHEMS INC | Basic Materials | 1,340.0 | $331K | 0.01% | NEW | — | $247.06 | +18.4% |
| 732 | WDAY | WORKDAY INC | Technology | 1,532.0 | $329K | 0.01% | NEW | — | $214.78 | -39.8% |
| 733 | CSX | CSX CORP | Industrials | 9,050.0 | $328K | 0.01% | NEW | — | $36.25 | +28.2% |
| 734 | XLRE | SELECT SECTOR SPDR TR | — | 8,048.0 | $325K | 0.01% | NEW | — | $40.35 | +9.0% |
| 735 | STXS | STEREOTAXIS INC | Healthcare | 139,718.0 | $321K | 0.01% | NEW | — | $2.30 | -23.5% |
| 736 | RSPS | INVESCO EXCHANGE TRADED FD T | — | 11,039.0 | $320K | 0.01% | NEW | — | $29.03 | +3.2% |
| 737 | MAIN | MAIN STR CAP CORP | Financial Services | 5,301.0 | $320K | 0.01% | NEW | — | $60.39 | -15.9% |
| 738 | UTES | ETFIS SER TR I | — | 4,053.0 | $320K | 0.01% | NEW | — | $78.96 | -2.9% |
| 739 | USA | LIBERTY ALL STAR EQUITY FD | Financial Services | 50,788.0 | $319K | 0.01% | NEW | — | $6.28 | -8.8% |
| 740 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 9,163.0 | $318K | 0.01% | NEW | — | $34.65 | +11.5% |
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%