Portfolio (Quarterly)
Guide ↗
Kovack Advisors, Inc.
· CIK 0001728321| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | RRX | REGAL REXNORD CORPORATION | Industrials | 2,257.0 | $317K | 0.01% | NEW | — | $140.32 | +30.7% |
| 742 | FMB | FIRST TR EXCH TRADED FD III | — | 6,193.0 | $317K | 0.01% | NEW | — | $51.13 | -0.7% |
| 743 | INTU | INTUIT | Technology | 478.0 | $316K | 0.01% | NEW | — | $662.00 | -37.4% |
| 744 | SLB | SLB LIMITED | Energy | 8,112.0 | $311K | 0.01% | NEW | — | $38.38 | +48.2% |
| 745 | — | BLACKROCK MUNIVEST FD II INC | — | 28,743.0 | $311K | 0.01% | NEW | — | $10.81 | — |
| 746 | DD | DUPONT DE NEMOURS INC | Basic Materials | 7,725.0 | $311K | 0.01% | NEW | — | $40.20 | +17.5% |
| 747 | CIBR | FIRST TR EXCHANGE TRADED FD | — | 4,320.0 | $309K | 0.01% | NEW | — | $71.45 | +13.3% |
| 748 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 1,756.0 | $308K | 0.01% | NEW | — | $175.60 | +2.0% |
| 749 | QDEC | FIRST TR EXCHNG TRADED FD VI | — | 9,473.0 | $308K | 0.01% | NEW | — | $32.53 | +7.9% |
| 750 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 3,837.0 | $308K | 0.01% | NEW | — | $80.30 | -4.6% |
| 751 | USO | UNITED STS OIL FD LP | Financial Services | 4,437.0 | $307K | 0.01% | NEW | — | $69.16 | +120.3% |
| 752 | MGV | VANGUARD WORLD FD | — | 2,161.0 | $305K | 0.01% | NEW | — | $141.15 | +9.0% |
| 753 | BAI | BLACKROCK ETF TRUST | — | 9,152.0 | $305K | 0.01% | NEW | — | $33.30 | +35.3% |
| 754 | ONB | OLD NATL BANCORP IND | Financial Services | 13,659.0 | $305K | 0.01% | NEW | — | $22.31 | +4.3% |
| 755 | BRLN | BLACKROCK ETF TRUST II | — | 5,900.0 | $305K | 0.01% | NEW | — | $51.63 | -1.4% |
| 756 | KVUE | KENVUE INC | Consumer Defensive | 17,648.0 | $304K | 0.01% | NEW | — | $17.25 | -1.0% |
| 757 | AGD | ABRDN GLOBAL DYNAMIC DIVIDEN | Financial Services | 25,976.0 | $303K | 0.01% | NEW | — | $11.66 | +4.9% |
| 758 | BCSF | BAIN CAP SPECIALTY FIN INC | Financial Services | 21,653.0 | $301K | 0.01% | NEW | — | $13.91 | -5.2% |
| 759 | SYM | SYMBOTIC INC | Industrials | 5,015.0 | $298K | 0.01% | NEW | — | $59.50 | -22.9% |
| 760 | FIG | FIGMA INC | Technology | 7,955.0 | $297K | 0.01% | NEW | — | $37.37 | -33.4% |
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%