Portfolio (Quarterly)
Guide ↗
Kovack Advisors, Inc.
· CIK 0001728321| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | EWW | ISHARES INC | — | 3,603.0 | $250K | 0.01% | NEW | — | $69.33 | +12.4% |
| 842 | BAB | INVESCO EXCH TRADED FD TR II | — | 9,180.0 | $250K | 0.01% | NEW | — | $27.20 | -2.8% |
| 843 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 4,723.0 | $250K | 0.01% | NEW | — | $52.84 | +22.1% |
| 844 | — | NUVEEN CR STRATEGIES INCOME | — | 49,702.0 | $250K | 0.01% | NEW | — | $5.02 | — |
| 845 | ESGU | ISHARES TR | — | 1,671.0 | $249K | 0.01% | NEW | — | $148.94 | +8.0% |
| 846 | BUFD | FIRST TR EXCHNG TRADED FD VI | — | 8,795.0 | $248K | 0.01% | NEW | — | $28.24 | +4.2% |
| 847 | KWEB | KRANESHARES TRUST | — | 7,293.0 | $248K | 0.01% | NEW | — | $34.05 | -17.6% |
| 848 | KB | KB FINL GROUP INC | Financial Services | 2,868.0 | $247K | 0.01% | NEW | — | $86.05 | +21.1% |
| 849 | FSIG | FIRST TR EXCHANGE-TRADED FD | — | 12,833.0 | $246K | 0.01% | NEW | — | $19.19 | -1.5% |
| 850 | — | VIRTUS DIVIDEND INTEREST & P | — | 19,069.0 | $246K | 0.01% | NEW | — | $12.89 | — |
| 851 | NTB | BANK OF NT BUTTERFIELD&SON L | Financial Services | 4,933.0 | $246K | 0.01% | NEW | — | $49.82 | +9.8% |
| 852 | NTRA | NATERA INC | Healthcare | 1,072.0 | $246K | 0.01% | NEW | — | $229.09 | -18.7% |
| 853 | CION | CION INVT CORP | Financial Services | 25,349.0 | $245K | 0.01% | NEW | — | $9.67 | -31.2% |
| 854 | GWW | WW GRAINGER INC | Industrials | 243.0 | $245K | 0.01% | NEW | — | $1008.33 | +26.2% |
| 855 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 2,870.0 | $245K | 0.01% | NEW | — | $85.25 | -4.5% |
| 856 | RVT | ROYCE SMALL CAP TRUST INC | Financial Services | 15,129.0 | $244K | 0.01% | NEW | — | $16.10 | +10.2% |
| 857 | PHO | INVESCO EXCHANGE TRADED FD T | — | 3,456.0 | $243K | 0.01% | NEW | — | $70.41 | -7.9% |
| 858 | THRO | BLACKROCK ETF TRUST | — | 6,308.0 | $243K | 0.01% | NEW | — | $38.56 | +9.5% |
| 859 | XFIV | BONDBLOXX ETF TRUST | — | 4,900.0 | $242K | 0.01% | NEW | — | $49.48 | -2.3% |
| 860 | PGR | PROGRESSIVE CORP | Financial Services | 1,062.0 | $242K | 0.01% | NEW | — | $227.72 | -12.3% |
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
35.5%
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%