Portfolio (Quarterly)
Guide ↗
Kovack Advisors, Inc.
· CIK 0001728321| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | BDX | BECTON DICKINSON & CO | Healthcare | 1,369.0 | $266K | 0.01% | NEW | — | $194.11 | -26.7% |
| 802 | SOUN | SOUNDHOUND AI INC | Technology | 26,644.0 | $266K | 0.01% | NEW | — | $9.97 | -15.6% |
| 803 | INDA | ISHARES TR | — | 4,906.0 | $265K | 0.01% | NEW | — | $54.05 | -11.5% |
| 804 | XOP | SPDR SERIES TRUST | — | 2,097.0 | $265K | 0.01% | NEW | — | $126.23 | +39.6% |
| 805 | — | EATON VANCE TAX-ADVANTAGED G | — | 8,716.0 | $265K | 0.01% | NEW | — | $30.35 | — |
| 806 | FOXA | FOX CORP | Communication Services | 3,618.0 | $264K | 0.01% | NEW | — | $73.07 | -11.2% |
| 807 | TBLL | INVESCO EXCH TRADED FD TR II | — | 2,500.0 | $264K | 0.01% | NEW | — | $105.65 | -0.2% |
| 808 | — | TIDAL TRUST II | — | 68,500.0 | $264K | 0.01% | NEW | — | $3.85 | — |
| 809 | AEE | AMEREN CORP | Utilities | 2,632.0 | $263K | 0.01% | NEW | — | $99.86 | +7.5% |
| 810 | AI | C3 AI INC | Technology | 19,485.0 | $263K | 0.01% | NEW | — | $13.48 | -35.1% |
| 811 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 2,895.0 | $262K | 0.01% | NEW | — | $90.61 | +23.7% |
| 812 | MSTU | ETF OPPORTUNITIES TRUST | — | 31,503.0 | $262K | 0.01% | NEW | — | $8.31 | -17.7% |
| 813 | IWR | ISHARES TR | — | 2,716.0 | $261K | 0.01% | NEW | — | $96.27 | +7.7% |
| 814 | MP | MP MATERIALS CORP | Basic Materials | 5,165.0 | $261K | 0.01% | NEW | — | $50.52 | +21.3% |
| 815 | IOO | ISHARES TR | — | 2,059.0 | $261K | 0.01% | NEW | — | $126.67 | +11.2% |
| 816 | IVOL | KRANESHARES TRUST | — | 13,606.0 | $261K | 0.01% | NEW | — | $19.16 | -6.0% |
| 817 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 802.0 | $260K | 0.01% | NEW | — | $324.03 | -7.4% |
| 818 | — | ETF SER SOLUTIONS | — | 10,097.0 | $259K | 0.01% | NEW | — | $25.65 | — |
| 819 | — | FIRST TR EXCHNG TRADED FD VI | — | 8,517.0 | $259K | 0.01% | NEW | — | $30.38 | — |
| 820 | — | SANDISK CORP | — | 1,085.0 | $258K | 0.01% | NEW | — | $237.38 | — |
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%