Portfolio (Quarterly)
Guide ↗
Kovack Advisors, Inc.
· CIK 0001728321| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | RACE | FERRARI N V | Consumer Cyclical | 711.0 | $242K | 0.01% | +24.0 | +3.5% | $340.26 | +20.9% |
| 842 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 7,133.0 | $242K | 0.01% | -2K | -22.1% | $33.90 | +18.8% |
| 843 | FLDR | FIDELITY MERRIMACK STR TR | — | 4,832.0 | $242K | 0.01% | NEW | — | $50.03 | -0.2% |
| 844 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 581.0 | $240K | 0.01% | -3K | -85.0% | $413.88 | +23.8% |
| 845 | NVDY | TIDAL TRUST II | — | 14,184.0 | $240K | 0.01% | NEW | — | $16.93 | -25.6% |
| 846 | BKF | ISHARES INC | — | 5,881.0 | $239K | 0.01% | NEW | — | $40.67 | -3.4% |
| 847 | FNB | F N B CORP | Financial Services | 14,127.0 | $239K | 0.01% | +2K | +14.4% | $16.90 | +4.4% |
| 848 | ABNB | AIRBNB INC | Consumer Cyclical | 1,886.0 | $237K | 0.01% | -652.0 | -25.7% | $125.73 | +25.2% |
| 849 | VOOV | VANGUARD ADMIRAL FDS INC | — | 1,162.0 | $237K | 0.01% | -532.0 | -31.4% | $204.00 | +9.8% |
| 850 | VLUE | ISHARES TR | — | 1,646.0 | $236K | 0.01% | +180.0 | +12.3% | $143.61 | +40.4% |
| 851 | — | FIRST TR EXCHNG TRADED FD VI | — | 9,138.0 | $236K | 0.01% | +492.0 | +5.7% | $25.82 | — |
| 852 | DTM | DT MIDSTREAM INC | Energy | 1,758.0 | $236K | 0.01% | NEW | — | $134.10 | -8.8% |
| 853 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 4,118.0 | $235K | 0.01% | -1K | -23.7% | $57.15 | +5.4% |
| 854 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 2,412.0 | $235K | 0.01% | +78.0 | +3.3% | $97.40 | +1.1% |
| 855 | QUBT | QUANTUM COMPUTING INC | Technology | 35,040.0 | $234K | 0.01% | +7K | +24.9% | $6.69 | +34.0% |
| 856 | AGD | ABRDN GLOBAL DYNAMIC DIVIDEN | Financial Services | 21,298.0 | $234K | 0.01% | -5K | -18.0% | $10.99 | +7.7% |
| 857 | WTAI | WISDOMTREE TR | — | 8,079.0 | $234K | 0.01% | — | — | $28.96 | +51.8% |
| 858 | ALL | ALLSTATE CORP | Financial Services | 1,139.0 | $234K | 0.01% | -194.0 | -14.6% | $205.39 | +10.8% |
| 859 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 4,833.0 | $234K | 0.01% | -750.0 | -13.4% | $48.34 | -10.0% |
| 860 | FTF | FRANKLIN LTD DURATION INCOME | Financial Services | 40,009.0 | $233K | 0.01% | +10K | +31.3% | $5.83 | -8.1% |
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
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%