Portfolio (Quarterly)
Guide ↗
Kovack Advisors, Inc.
· CIK 0001728321| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | IYJ | ISHARES TR | — | 1,575.0 | $233K | 0.01% | NEW | — | $147.95 | +5.9% |
| 862 | ESGU | ISHARES TR | — | 1,643.0 | $233K | 0.01% | -28.0 | -1.7% | $141.82 | +19.0% |
| 863 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 4,886.0 | $233K | 0.01% | +310.0 | +6.8% | $47.66 | +13.8% |
| 864 | — | EATON VANCE TAX-ADVANTAGED G | — | 8,716.0 | $232K | 0.01% | — | — | $26.65 | — |
| 865 | HEFA | ISHARES TR | — | 5,383.0 | $231K | 0.01% | -121.0 | -2.2% | $42.95 | +9.4% |
| 866 | HELO | J P MORGAN EXCHANGE TRADED F | — | 3,601.0 | $230K | 0.01% | — | — | $63.90 | +8.9% |
| 867 | QJUN | FIRST TR EXCHNG TRADED FD VI | — | 7,357.0 | $230K | 0.01% | -8K | -51.6% | $31.25 | +10.1% |
| 868 | AIQ | GLOBAL X FDS | — | 4,892.0 | $229K | 0.01% | -2K | -30.6% | $46.90 | +40.7% |
| 869 | CTAS | CINTAS CORP | Industrials | 1,344.0 | $229K | 0.01% | -8K | -85.2% | $170.67 | +17.1% |
| 870 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 1,716.0 | $229K | 0.01% | -225.0 | -11.6% | $133.43 | +7.1% |
| 871 | VONE | VANGUARD SCOTTSDALE FDS | — | 770.0 | $229K | 0.01% | — | — | $297.23 | +17.2% |
| 872 | STT | STATE STR CORP | Financial Services | 1,798.0 | $229K | 0.01% | -23.0 | -1.3% | $127.17 | +42.6% |
| 873 | LUV | SOUTHWEST AIRLS CO | Industrials | 6,054.0 | $228K | 0.01% | NEW | — | $37.70 | +13.2% |
| 874 | TPSC | TIMOTHY PLAN | — | 5,334.0 | $228K | 0.01% | NEW | — | $42.74 | +6.5% |
| 875 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 3,991.0 | $226K | 0.01% | -732.0 | -15.5% | $56.67 | -0.5% |
| 876 | HUSV | FIRST TR EXCH TRADED FD III | — | 5,850.0 | $225K | 0.01% | — | — | $38.45 | +1.5% |
| 877 | CWS | ADVISORSHARES TR | — | 3,442.0 | $225K | 0.01% | -280.0 | -7.5% | $65.31 | +3.1% |
| 878 | NC | NACCO INDS INC | Energy | 4,326.0 | $225K | 0.01% | +159.0 | +3.8% | $51.96 | -27.5% |
| 879 | FJUN | FIRST TR EXCHNG TRADED FD VI | — | 3,969.0 | $224K | 0.01% | — | — | $56.50 | +8.9% |
| 880 | OGE | OGE ENERGY CORP | Utilities | 4,641.0 | $224K | 0.01% | NEW | — | $48.26 | -7.1% |
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%