Portfolio (Quarterly)
Guide ↗
Kovack Advisors, Inc.
· CIK 0001728321| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 11,549.0 | $513K | 0.03% | +305.0 | +2.7% | $44.38 | +1.7% |
| 262 | VCIT | VANGUARD SCOTTSDALE FDS | — | 6,169.0 | $508K | 0.02% | +241.0 | +4.1% | $82.28 | -0.8% |
| 263 | GLAD | GLADSTONE CAP CORP | Financial Services | 25,670.0 | $506K | 0.02% | +357.0 | +1.4% | $19.70 | +0.7% |
| 264 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,514.0 | $501K | 0.02% | +772.0 | +104.0% | $330.92 | +11.7% |
| 265 | — | ARMOUR RESIDENTIAL REIT INC | — | 29,016.0 | $501K | 0.02% | +814.0 | +2.9% | $17.25 | — |
| 266 | AIR | AAR CORP | Industrials | 3,500.0 | $500K | 0.02% | +1K | +40.0% | $142.76 | -5.2% |
| 267 | GSG | ISHARES S&P GSCI COMMODITY- | Financial Services | 17,424.0 | $498K | 0.02% | +2K | +12.9% | $28.60 | +14.8% |
| 268 | RIV | RIVERNORTH OPPORTUNITIES FD | Financial Services | 40,468.0 | $471K | 0.02% | +3K | +8.2% | $11.64 | -4.7% |
| 269 | AOD | ABRDN TOTAL DYNAMIC DIVIDEND | Financial Services | 45,837.0 | $470K | 0.02% | +2K | +3.9% | $10.26 | +4.0% |
| 270 | GRMN | GARMIN LTD | Technology | 1,978.0 | $470K | 0.02% | +74.0 | +3.9% | $237.58 | +21.4% |
| 271 | GSLC | GOLDMAN SACHS ETF TR | — | 3,241.0 | $460K | 0.02% | +45.0 | +1.4% | $141.85 | +3.1% |
| 272 | FIGB | FIDELITY MERRIMACK STR TR | — | 10,707.0 | $458K | 0.02% | +105.0 | +1.0% | $42.76 | -0.5% |
| 273 | IUSV | ISHARES TR | — | 4,122.0 | $455K | 0.02% | +2K | +110.4% | $110.43 | +4.1% |
| 274 | QUBT | QUANTUM COMPUTING INC | Technology | 48,025.0 | $455K | 0.02% | +13K | +37.1% | $9.47 | -10.7% |
| 275 | SPXX | NUVEEN S&P 500 DYNAMIC OVERW | Financial Services | 24,062.0 | $449K | 0.02% | +8K | +46.8% | $18.65 | +3.1% |
| 276 | QDEC | FIRST TR EXCHNG TRADED FD VI | — | 12,313.0 | $438K | 0.02% | +6K | +88.2% | $35.56 | +1.1% |
| 277 | — | NUVEEN CR STRATEGIES INCOME | — | 88,922.0 | $431K | 0.02% | +36K | +66.8% | $4.85 | — |
| 278 | IWR | ISHARES TR | — | 3,824.0 | $422K | 0.02% | +1K | +48.9% | $110.34 | +2.4% |
| 279 | GUT | GABELLI UTIL TR | Financial Services | 64,031.0 | $422K | 0.02% | +12K | +23.0% | $6.59 | -2.9% |
| 280 | — | VIRTUS DIVIDEND INTEREST & P | — | 27,494.0 | $418K | 0.02% | +6K | +29.8% | $15.20 | — |
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%