Portfolio (Quarterly)
Guide ↗
Kovack Advisors, Inc.
· CIK 0001728321| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | DJAN | FIRST TR EXCHNG TRADED FD VI | — | 21,585.0 | $982K | 0.05% | +1K | +5.3% | $45.51 | +1.9% |
| 182 | ARCC | ARES CAPITAL CORP | Financial Services | 51,803.0 | $961K | 0.05% | +34K | +186.1% | $18.54 | +7.5% |
| 183 | WTAI | WISDOMTREE TR | — | 20,597.0 | $957K | 0.05% | +13K | +154.9% | $46.46 | -12.6% |
| 184 | HTGC | HERCULES CAPITAL INC | Financial Services | 60,238.0 | $950K | 0.05% | +5K | +10.0% | $15.77 | +11.5% |
| 185 | TLT | ISHARES TR | — | 11,007.0 | $942K | 0.04% | +2K | +19.2% | $85.56 | -2.4% |
| 186 | SMMD | ISHARES TR | — | 10,148.0 | $930K | 0.04% | +185.0 | +1.9% | $91.64 | -0.0% |
| 187 | BKR | BAKER HUGHES COMPANY | Energy | 16,769.0 | $929K | 0.04% | +115.0 | +0.7% | $55.38 | +11.6% |
| 188 | POWL | POWELL INDS INC | Industrials | 3,318.0 | $925K | 0.04% | +3K | +506.6% | $278.73 | -31.8% |
| 189 | OEF | ISHARES TR | — | 2,521.0 | $923K | 0.04% | +218.0 | +9.5% | $366.16 | +3.3% |
| 190 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 6,777.0 | $921K | 0.04% | +746.0 | +12.4% | $135.88 | -9.7% |
| 191 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 1,311.0 | $918K | 0.04% | +44.0 | +3.5% | $700.15 | -0.9% |
| 192 | VBR | VANGUARD INDEX FDS | — | 3,762.0 | $914K | 0.04% | +273.0 | +7.8% | $242.84 | +2.2% |
| 193 | CEG | CONSTELLATION ENERGY CORP | Utilities | 3,708.0 | $902K | 0.04% | +695.0 | +23.1% | $243.13 | +14.5% |
| 194 | GOF | GUGGENHEIM STRATEGIC OPPORTU | Financial Services | 81,351.0 | $888K | 0.04% | +9K | +12.2% | $10.92 | -11.8% |
| 195 | FDX | FEDEX CORP | Industrials | 2,816.0 | $884K | 0.04% | +59.0 | +2.1% | $313.80 | +6.3% |
| 196 | ARKK | ARK ETF TR | — | 10,703.0 | $874K | 0.04% | +121.0 | +1.1% | $81.66 | +5.8% |
| 197 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 1,419.0 | $872K | 0.04% | +894.0 | +170.3% | $614.69 | -20.9% |
| 198 | MAGS | LISTED FDS TR | — | 13,137.0 | $865K | 0.04% | +5K | +54.0% | $65.84 | +2.7% |
| 199 | GNL | GLOBAL NET LEASE INC | Real Estate | 95,693.0 | $855K | 0.04% | +10K | +11.9% | $8.93 | +3.6% |
| 200 | IGA | VOYA GLBL ADV & PREM OPP FD | Financial Services | 86,692.0 | $854K | 0.04% | +6K | +8.1% | $9.85 | +7.0% |
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
40.3%
Financial Services
22.4%
Consumer Cyclical
8.6%
Industrials
5.9%
Healthcare
5.7%
Communication Services
4.6%
Energy
3.6%
Consumer Defensive
3.2%
Basic Materials
2.2%
Utilities
1.9%