Portfolio (Quarterly)
Guide ↗
Kovack Advisors, Inc.
· CIK 0001728321| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | UAL | UNITED AIRLS HLDGS INC | Industrials | 6,297.0 | $852K | 0.04% | +32.0 | +0.5% | $135.36 | -13.3% |
| 202 | VFH | VANGUARD WORLD FD | — | 6,270.0 | $832K | 0.04% | +124.0 | +2.0% | $132.72 | +7.3% |
| 203 | ADX | ADAMS DIVERSIFIED EQUITY FD | Financial Services | 31,969.0 | $817K | 0.04% | +2K | +5.6% | $25.56 | +1.3% |
| 204 | MCK | MCKESSON CORP | Healthcare | 1,064.0 | $815K | 0.04% | +144.0 | +15.7% | $765.56 | +18.2% |
| 205 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | Financial Services | 20,369.0 | $806K | 0.04% | +343.0 | +1.7% | $39.57 | +16.2% |
| 206 | OPK | OPKO HEALTH INC | Healthcare | 536,202.0 | $804K | 0.04% | +77K | +16.6% | $1.50 | -0.7% |
| 207 | BDJ | BLACKROCK ENHANCED EQUITY DI | Financial Services | 84,025.0 | $804K | 0.04% | +11K | +15.1% | $9.57 | +2.4% |
| 208 | BOTZ | GLOBAL X FDS | — | 21,017.0 | $798K | 0.04% | +12K | +138.2% | $37.98 | -5.6% |
| 209 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 5,717.0 | $795K | 0.04% | +357.0 | +6.7% | $139.00 | -18.6% |
| 210 | TRIN | TRINITY CAP INC | Financial Services | 44,319.0 | $793K | 0.04% | +10K | +27.3% | $17.89 | +4.5% |
| 211 | EDV | VANGUARD WORLD FD | — | 12,172.0 | $791K | 0.04% | +1K | +8.9% | $64.95 | -5.7% |
| 212 | FJUN | FIRST TR EXCHNG TRADED FD VI | — | 12,938.0 | $776K | 0.04% | +9K | +226.0% | $59.95 | +1.9% |
| 213 | PEO | ADAM NAT RES FD INC | Financial Services | 31,162.0 | $766K | 0.04% | +7K | +29.0% | $24.58 | +14.9% |
| 214 | SDIV | GLOBAL X FDS | — | 31,473.0 | $765K | 0.04% | +2K | +7.8% | $24.31 | +3.2% |
| 215 | EGY | VAALCO ENERGY INC | Energy | 151,451.0 | $751K | 0.04% | +17K | +13.0% | $4.96 | +15.3% |
| 216 | FBND | FIDELITY MERRIMACK STR TR | — | 16,471.0 | $748K | 0.04% | +8K | +105.1% | $45.40 | -0.5% |
| 217 | LOW | LOWES COS INC | Consumer Cyclical | 3,381.0 | $748K | 0.04% | +260.0 | +8.3% | $221.18 | -3.0% |
| 218 | THRO | BLACKROCK ETF TRUST | — | 17,322.0 | $744K | 0.04% | +10K | +142.5% | $42.98 | +1.3% |
| 219 | EPR | EPR PPTYS | Real Estate | 12,818.0 | $740K | 0.04% | +2K | +21.9% | $57.74 | +4.5% |
| 220 | HEQ | JOHN HANCOCK DIVERSIFIED INC | Financial Services | 64,341.0 | $740K | 0.04% | +4K | +6.2% | $11.50 | +3.6% |
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%