Portfolio (Quarterly)
Guide ↗
Kovack Advisors, Inc.
· CIK 0001728321| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | FNB | F N B CORP | Financial Services | 12,346.0 | $211K | 0.01% | NEW | — | $17.10 | +1.3% |
| 922 | HYMB | SPDR SERIES TRUST | — | 8,460.0 | $211K | 0.01% | NEW | — | $24.94 | -0.4% |
| 923 | SCHI | SCHWAB STRATEGIC TR | — | 9,182.0 | $211K | 0.01% | NEW | — | $22.97 | -2.2% |
| 924 | HQH | ABRDN HEALTHCARE INVESTORS | Financial Services | 11,130.0 | $211K | 0.01% | NEW | — | $18.94 | +4.0% |
| 925 | DGRW | WISDOMTREE TR | — | 2,356.0 | $211K | 0.01% | NEW | — | $89.43 | +6.9% |
| 926 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 600.0 | $210K | 0.01% | NEW | — | $350.67 | +11.9% |
| 927 | FDIS | FIDELITY COVINGTON TRUST | — | 2,057.0 | $210K | 0.01% | NEW | — | $102.17 | -2.4% |
| 928 | MEDP | MEDPACE HLDGS INC | Healthcare | 373.0 | $210K | 0.01% | NEW | — | $561.77 | -24.8% |
| 929 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 39.0 | $209K | 0.01% | NEW | — | $5349.44 | -97.1% |
| 930 | COKE | COCA COLA CONS INC | Consumer Defensive | 1,359.0 | $208K | 0.01% | NEW | — | $153.30 | +12.5% |
| 931 | IRTC | IRHYTHM TECHNOLOGIES INC | Healthcare | 1,171.0 | $208K | 0.01% | NEW | — | $177.44 | -37.6% |
| 932 | UFEB | INNOVATOR ETFS TRUST | — | 5,626.0 | $207K | 0.01% | NEW | — | $36.78 | +4.1% |
| 933 | AWF | ALLIANCEBERNSTEIN GLOBAL HIG | Financial Services | 19,313.0 | $206K | 0.01% | NEW | — | $10.69 | -5.9% |
| 934 | PHM | PULTE GROUP INC | Consumer Cyclical | 1,760.0 | $206K | 0.01% | NEW | — | $117.24 | -4.5% |
| 935 | FEX | FIRST TR EXCHANGE-TRADED ALP | — | 1,738.0 | $206K | 0.01% | NEW | — | $118.63 | +9.1% |
| 936 | JD | JD.COM INC | Consumer Cyclical | 7,134.0 | $205K | 0.01% | NEW | — | $28.70 | +10.5% |
| 937 | — | FIRST TR EXCHNG TRADED FD VI | — | 5,753.0 | $205K | 0.01% | NEW | — | $35.56 | — |
| 938 | NC | NACCO INDS INC | Energy | 4,167.0 | $204K | 0.01% | NEW | — | $49.05 | -0.4% |
| 939 | PRU | PRUDENTIAL FINL INC | Financial Services | 1,809.0 | $204K | 0.01% | NEW | — | $112.88 | -9.1% |
| 940 | FLOT | ISHARES TR | — | 4,008.0 | $204K | 0.01% | NEW | — | $50.86 | +0.2% |
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%