Portfolio (Quarterly)
Guide ↗
Kovack Advisors, Inc.
· CIK 0001728321| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | IWD | ISHARES TR | — | 2,820.0 | $604K | 0.03% | +511.0 | +22.1% | $214.07 | +20.8% |
| 222 | KR | KROGER CO | Consumer Defensive | 8,277.0 | $589K | 0.03% | +374.0 | +4.7% | $71.21 | -17.6% |
| 223 | EIX | EDISON INTL | Utilities | 7,970.0 | $583K | 0.03% | +304.0 | +4.0% | $73.17 | +2.2% |
| 224 | FTGC | FIRST TR EXCHANGE TRAD FD VI | — | 20,291.0 | $578K | 0.03% | +248.0 | +1.2% | $28.49 | +6.2% |
| 225 | TLH | ISHARES TR | — | 5,715.0 | $574K | 0.03% | +2K | +37.8% | $100.52 | -2.9% |
| 226 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 741.0 | $574K | 0.03% | +240.0 | +47.9% | $774.61 | +6.6% |
| 227 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 6,705.0 | $572K | 0.03% | +227.0 | +3.5% | $85.37 | +7.8% |
| 228 | RYLD | GLOBAL X FDS | — | 37,391.0 | $561K | 0.03% | +2K | +6.1% | $15.00 | +8.4% |
| 229 | CWB | SPDR SERIES TRUST | — | 6,002.0 | $555K | 0.03% | +291.0 | +5.1% | $92.47 | +12.0% |
| 230 | MP | MP MATERIALS CORP | Basic Materials | 11,083.0 | $546K | 0.03% | +6K | +114.6% | $49.27 | +23.6% |
| 231 | ETG | EATON VANCE TX ADV GLBL DIV | Financial Services | 26,563.0 | $543K | 0.03% | +895.0 | +3.5% | $20.43 | +18.2% |
| 232 | TBUX | T ROWE PRICE ETF INC | — | 10,724.0 | $533K | 0.03% | +333.0 | +3.2% | $49.74 | +0.1% |
| 233 | — | MILLROSE PPTYS INC | — | 18,972.0 | $532K | 0.03% | +249.0 | +1.3% | $28.02 | — |
| 234 | — | ETF SER SOLUTIONS | — | 21,136.0 | $530K | 0.03% | +11K | +109.3% | $25.10 | — |
| 235 | — | EATON VANCE TAX-MANAGED GLOB | — | 59,530.0 | $530K | 0.03% | +4K | +8.1% | $8.91 | — |
| 236 | EFA | ISHARES TR | — | 5,384.0 | $528K | 0.03% | +1K | +29.4% | $98.01 | +10.7% |
| 237 | TRIN | TRINITY CAP INC | Financial Services | 34,814.0 | $512K | 0.03% | +18K | +102.5% | $14.71 | +27.6% |
| 238 | JAKK | JAKKS PAC INC | Consumer Cyclical | 25,323.0 | $509K | 0.03% | +2K | +8.9% | $20.09 | +30.7% |
| 239 | EIC | EAGLE POINT INCOME COMPANY I | Financial Services | 53,424.0 | $504K | 0.03% | +22K | +69.5% | $9.44 | +6.8% |
| 240 | MAGS | LISTED FDS TR | — | 8,532.0 | $501K | 0.03% | +2K | +22.9% | $58.68 | +14.9% |
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%