Portfolio (Quarterly)
Guide ↗
Kovack Advisors, Inc.
· CIK 0001728321| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | DNP | DNP SELECT INCOME FD INC | Financial Services | 68,182.0 | $735K | 0.04% | +2K | +3.5% | $10.78 | +1.9% |
| 222 | IUSG | ISHARES TR | — | 3,882.0 | $729K | 0.04% | +898.0 | +30.1% | $187.89 | +0.9% |
| 223 | ITW | ILLINOIS TOOL WKS INC | Industrials | 2,684.0 | $723K | 0.04% | +118.0 | +4.6% | $269.46 | +4.5% |
| 224 | QJUN | FIRST TR EXCHNG TRADED FD VI | — | 21,089.0 | $710K | 0.03% | +14K | +186.7% | $33.69 | -1.4% |
| 225 | FIX | COMFORT SYS USA INC | Industrials | 353.0 | $701K | 0.03% | +62.0 | +21.3% | $1986.69 | -21.4% |
| 226 | IWD | ISHARES TR | — | 2,886.0 | $701K | 0.03% | +66.0 | +2.3% | $242.87 | +6.3% |
| 227 | TLH | ISHARES TR | — | 6,966.0 | $696K | 0.03% | +1K | +21.9% | $99.96 | -2.0% |
| 228 | XYLD | GLOBAL X FDS | — | 17,042.0 | $696K | 0.03% | +551.0 | +3.3% | $40.82 | +1.3% |
| 229 | WEC | WEC ENERGY GROUP INC | Utilities | 5,918.0 | $690K | 0.03% | +2K | +45.2% | $116.54 | -8.5% |
| 230 | PLAB | PHOTRONICS INC | Technology | 22,480.0 | $681K | 0.03% | +140.0 | +0.6% | $30.31 | -3.3% |
| 231 | UNP | UNION PAC CORP | Industrials | 2,459.0 | $679K | 0.03% | +436.0 | +21.6% | $276.08 | +12.1% |
| 232 | MGV | VANGUARD WORLD FD | — | 4,140.0 | $676K | 0.03% | +2K | +58.2% | $163.28 | +3.2% |
| 233 | CB | CHUBB LIMITED | Financial Services | 1,958.0 | $674K | 0.03% | +112.0 | +6.1% | $344.19 | -0.3% |
| 234 | BLV | VANGUARD BD INDEX FDS | — | 9,714.0 | $664K | 0.03% | +728.0 | +8.1% | $68.37 | -2.2% |
| 235 | SOUN | SOUNDHOUND AI INC | Technology | 98,595.0 | $657K | 0.03% | +39K | +64.3% | $6.66 | +5.9% |
| 236 | SPYM | SPDR SERIES TRUST | — | 7,438.0 | $653K | 0.03% | +143.0 | +2.0% | $87.82 | +2.6% |
| 237 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 23,643.0 | $649K | 0.03% | +13K | +112.2% | $27.46 | -1.3% |
| 238 | VIS | VANGUARD WORLD FD | — | 1,803.0 | $647K | 0.03% | +343.0 | +23.5% | $358.70 | -4.7% |
| 239 | TGT | TARGET CORP | Consumer Defensive | 4,949.0 | $645K | 0.03% | +844.0 | +20.6% | $130.35 | +25.4% |
| 240 | FVAL | FIDELITY COVINGTON TRUST | — | 8,212.0 | $640K | 0.03% | +393.0 | +5.0% | $77.93 | +5.8% |
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%