Portfolio (Quarterly)
Guide ↗
Kovack Advisors, Inc.
· CIK 0001728321| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | FIAX | TIDAL TRUST II | — | 10,984.0 | $192K | 0.01% | — | — | $17.46 | -2.5% |
| 942 | APLE | APPLE HOSPITALITY REIT INC | Real Estate | 16,605.0 | $191K | 0.01% | +217.0 | +1.3% | $11.51 | +39.4% |
| 943 | JGH | NUVEEN GLOBAL HIGH INCOME FD | Financial Services | 15,317.0 | $188K | 0.01% | +187.0 | +1.2% | $12.25 | -5.2% |
| 944 | ETJ | EATON VANCE RISK-MANAGED DIV | Financial Services | 22,386.0 | $183K | 0.01% | +6K | +39.5% | $8.17 | +1.4% |
| 945 | CNDT | CONDUENT INC | Technology | 142,713.0 | $183K | 0.01% | NEW | — | $1.28 | +30.8% |
| 946 | RA | BROOKFIELD REAL ASSETS INCOM | Financial Services | 14,107.0 | $181K | 0.01% | -589.0 | -4.0% | $12.86 | -8.6% |
| 947 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 25,681.0 | $179K | 0.01% | -500.0 | -1.9% | $6.95 | -16.3% |
| 948 | XRP | BITWISE XRP ETF | Financial Services | 11,507.0 | $174K | 0.01% | NEW | — | $15.11 | +16.2% |
| 949 | HIPS | GRANITESHARES ETF TR | — | 14,651.0 | $168K | 0.01% | — | — | $11.50 | -4.3% |
| 950 | CION | CION INVT CORP | Financial Services | 24,601.0 | $167K | 0.01% | -748.0 | -3.0% | $6.78 | +4.8% |
| 951 | — | IMMUNITYBIO INC | — | 22,208.0 | $162K | 0.01% | +9K | +62.9% | $7.29 | — |
| 952 | PGX | INVESCO EXCH TRADED FD TR II | — | 14,615.0 | $160K | 0.01% | -82.0 | -0.6% | $10.96 | -6.8% |
| 953 | ALTY | GLOBAL X FDS | — | 12,988.0 | $156K | 0.01% | — | — | $12.04 | -1.4% |
| 954 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | Communication Services | 16,444.0 | $152K | 0.01% | NEW | — | $9.27 | -1.1% |
| 955 | SNAP | SNAP INC | Communication Services | 31,020.0 | $152K | 0.01% | — | — | $4.90 | +11.6% |
| 956 | RKT | ROCKET COS INC | Financial Services | 10,471.0 | $151K | 0.01% | NEW | — | $14.43 | -15.7% |
| 957 | GRAB | GRAB HOLDINGS LIMITED | Technology | 39,795.0 | $146K | 0.01% | +9K | +29.2% | $3.67 | -13.8% |
| 958 | CHI | CALAMOS CONV OPPORTUNITIES & | Financial Services | 13,151.0 | $146K | 0.01% | +152.0 | +1.2% | $11.07 | +8.0% |
| 959 | ASYS | AMTECH SYS INC | Technology | 12,100.0 | $145K | 0.01% | -10K | -45.0% | $11.95 | +31.5% |
| 960 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 15,737.0 | $144K | 0.01% | +6K | +56.8% | $9.16 | +10.3% |
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%