Portfolio (Quarterly)
Guide ↗
Kovack Advisors, Inc.
· CIK 0001728321| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | GWW | WW GRAINGER INC | Industrials | 246.0 | $267K | 0.01% | +3.0 | +1.2% | $1086.34 | +14.4% |
| 802 | DFAT | DIMENSIONAL ETF TRUST | — | 4,268.0 | $267K | 0.01% | +361.0 | +9.2% | $62.60 | +8.7% |
| 803 | HFXI | NEW YORK LIFE INVESTMENTS ET | — | 7,789.0 | $267K | 0.01% | — | — | $34.23 | +10.5% |
| 804 | SPXX | NUVEEN S&P 500 DYNAMIC OVERW | Financial Services | 16,386.0 | $267K | 0.01% | NEW | — | $16.27 | +14.7% |
| 805 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 563.0 | $266K | 0.01% | -39.0 | -6.5% | $473.27 | +7.8% |
| 806 | TBLL | INVESCO EXCH TRADED FD TR II | — | 2,500.0 | $264K | 0.01% | — | — | $105.57 | -0.1% |
| 807 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 10,017.0 | $264K | 0.01% | — | — | $26.31 | +21.4% |
| 808 | FIDU | FIDELITY COVINGTON TRUST | — | 2,972.0 | $261K | 0.01% | +81.0 | +2.8% | $87.89 | +2.8% |
| 809 | SCHX | SCHWAB STRATEGIC TR | — | 10,093.0 | $260K | 0.01% | +133.0 | +1.3% | $25.77 | +17.8% |
| 810 | THRO | BLACKROCK ETF TRUST | — | 7,144.0 | $260K | 0.01% | +836.0 | +13.2% | $36.41 | +22.1% |
| 811 | NTB | BANK OF N T BUTTERFIELD & SO | Financial Services | 4,955.0 | $260K | 0.01% | — | — | $52.47 | +12.4% |
| 812 | XOP | SPDR SERIES TRUST | — | 1,449.0 | $260K | 0.01% | -648.0 | -30.9% | $179.24 | +1.3% |
| 813 | — | FIRST TR EXCHNG TRADED FD VI | — | 8,517.0 | $259K | 0.01% | — | — | $30.39 | — |
| 814 | TLTW | ISHARES TR | — | 11,415.0 | $258K | 0.01% | -4K | -24.2% | $22.61 | -8.8% |
| 815 | TPHD | TIMOTHY PLAN | — | 6,246.0 | $258K | 0.01% | +300.0 | +5.0% | $41.29 | -0.4% |
| 816 | — | NUVEEN CR STRATEGIES INCOME | — | 53,302.0 | $258K | 0.01% | +4K | +7.2% | $4.83 | — |
| 817 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 2,742.0 | $257K | 0.01% | NEW | — | $93.77 | -5.1% |
| 818 | KODK | EASTMAN KODAK CO | Industrials | 28,400.0 | $257K | 0.01% | NEW | — | $9.05 | +5.1% |
| 819 | DES | WISDOMTREE TR | — | 7,104.0 | $256K | 0.01% | NEW | — | $36.05 | +7.0% |
| 820 | IOO | ISHARES TR | — | 2,099.0 | $256K | 0.01% | +40.0 | +1.9% | $121.99 | +19.3% |
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
35.3%
Financial Services
21.1%
Consumer Cyclical
10.3%
Industrials
6.8%
Healthcare
6.2%
Energy
5.9%
Communication Services
5.3%
Consumer Defensive
3.7%
Utilities
2.1%
Real Estate
2.0%