Portfolio (Quarterly)
Guide ↗
Kovack Advisors, Inc.
· CIK 0001728321| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | GUT | GABELLI UTIL TR | Financial Services | 52,049.0 | $315K | 0.02% | -7K | -11.2% | $6.05 | +1.4% |
| 742 | FMB | FIRST TR EXCH TRADED FD III | — | 6,193.0 | $315K | 0.02% | — | — | $50.81 | -0.1% |
| 743 | ILCG | ISHARES TR | — | 3,255.0 | $315K | 0.02% | -638.0 | -16.4% | $96.67 | +17.9% |
| 744 | USA | LIBERTY ALL STAR EQUITY FD | Financial Services | 56,284.0 | $314K | 0.02% | +5K | +10.8% | $5.58 | +2.0% |
| 745 | AER | AERCAP HOLDINGS NV | Industrials | 2,368.0 | $311K | 0.02% | -214.0 | -8.3% | $131.45 | +5.0% |
| 746 | TFC | TRUIST FINL CORP | Financial Services | 6,648.0 | $310K | 0.02% | +717.0 | +12.1% | $46.58 | -0.3% |
| 747 | RSPS | INVESCO EXCHANGE TRADED FD T | — | 10,498.0 | $308K | 0.02% | -541.0 | -4.9% | $29.31 | +2.1% |
| 748 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 8,554.0 | $307K | 0.02% | -21K | -71.1% | $35.91 | -5.4% |
| 749 | ONB | OLD NATL BANCORP IND | Financial Services | 13,751.0 | $307K | 0.02% | +92.0 | +0.7% | $22.33 | +4.3% |
| 750 | — | VIRTUS EQUITY & CONV INCM FD | — | 12,955.0 | $306K | 0.02% | +3K | +27.8% | $23.63 | — |
| 751 | PSQ | PROSHARES TR | — | 9,583.0 | $305K | 0.02% | +655.0 | +7.3% | $31.86 | -16.7% |
| 752 | SILJ | AMPLIFY ETF TR | — | 9,900.0 | $305K | 0.02% | -293K | -96.7% | $30.81 | -7.7% |
| 753 | XLRE | SELECT SECTOR SPDR TR | — | 7,456.0 | $305K | 0.02% | -592.0 | -7.4% | $40.85 | +6.9% |
| 754 | CG | CARLYLE GROUP INC | Financial Services | 6,388.0 | $303K | 0.02% | -2K | -20.8% | $47.40 | -3.1% |
| 755 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 11,140.0 | $303K | 0.02% | +1K | +14.7% | $27.17 | -0.1% |
| 756 | EWW | ISHARES INC | — | 5,780.0 | $302K | 0.02% | +2K | +60.4% | $52.20 | +47.4% |
| 757 | POWL | POWELL INDS INC | Industrials | 547.0 | $301K | 0.02% | NEW | — | $550.76 | -51.9% |
| 758 | KVHI | KVH INDS INC | Technology | 33,200.0 | $299K | 0.02% | -1K | -3.5% | $9.01 | +20.1% |
| 759 | AZN | ASTRAZENECA PLC | Healthcare | 1,495.0 | $299K | 0.02% | NEW | — | $200.03 | -7.8% |
| 760 | LNG | CHENIERE ENERGY INC | Energy | 1,198.0 | $299K | 0.02% | NEW | — | $249.29 | -1.1% |
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
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%