Portfolio (Quarterly)
Guide ↗
Kovack Advisors, Inc.
· CIK 0001728321| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 1,396.0 | $416K | 0.02% | +82.0 | +6.2% | $298.29 | +1.9% |
| 282 | MET | METLIFE INC | Financial Services | 4,748.0 | $411K | 0.02% | +89.0 | +1.9% | $86.57 | +10.7% |
| 283 | TPVG | TRIPLEPOINT VENTURE GROWTH B | Financial Services | 79,219.0 | $402K | 0.02% | +13K | +19.4% | $5.07 | +5.3% |
| 284 | XLRE | SELECT SECTOR SPDR TR | — | 9,084.0 | $400K | 0.02% | +2K | +21.8% | $44.05 | +3.0% |
| 285 | YSEP | FIRST TR EXCHNG TRADED FD VI | — | 14,417.0 | $397K | 0.02% | +281.0 | +2.0% | $27.51 | +3.1% |
| 286 | IRM | IRON MTN INC DEL | Real Estate | 3,182.0 | $395K | 0.02% | +41.0 | +1.3% | $124.11 | -2.6% |
| 287 | FLRN | SPDR SERIES TRUST | — | 12,803.0 | $394K | 0.02% | +356.0 | +2.9% | $30.81 | +0.0% |
| 288 | YDEC | FIRST TR EXCHNG TRADED FD VI | — | 14,189.0 | $390K | 0.02% | +283.0 | +2.0% | $27.48 | +2.9% |
| 289 | FJAN | FIRST TR EXCHNG TRADED FD VI | — | 7,043.0 | $388K | 0.02% | +129.0 | +1.9% | $55.13 | +2.0% |
| 290 | AGD | ABRDN GLOBAL DYNAMIC DIVIDEN | Financial Services | 32,219.0 | $388K | 0.02% | +11K | +51.3% | $12.03 | +2.6% |
| 291 | VTRS | VIATRIS INC | Healthcare | 24,349.0 | $387K | 0.02% | +14K | +129.9% | $15.90 | +5.2% |
| 292 | — | INNOVATOR ETFS TRUST | — | 13,701.0 | $387K | 0.02% | +2K | +18.7% | $28.21 | — |
| 293 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 12,737.0 | $386K | 0.02% | +4K | +48.9% | $30.31 | +16.9% |
| 294 | PNNT | PENNANTPARK INVT CORP | Financial Services | 108,393.0 | $379K | 0.02% | +5K | +5.0% | $3.50 | +8.9% |
| 295 | — | VIRTUS EQUITY & CONV INCM FD | — | 13,878.0 | $371K | 0.02% | +923.0 | +7.1% | $26.76 | — |
| 296 | BKF | ISHARES INC | — | 9,537.0 | $369K | 0.02% | +4K | +62.2% | $38.74 | +5.4% |
| 297 | SMA | SMARTSTOP SELF STORAG REIT I | Real Estate | 11,076.0 | $369K | 0.02% | +103.0 | +0.9% | $33.28 | +2.3% |
| 298 | TSLX | SIXTH STREET SPECIALTY LENDI | Financial Services | 21,328.0 | $366K | 0.02% | +2K | +9.8% | $17.17 | +10.5% |
| 299 | ONB | OLD NATL BANCORP IND | Financial Services | 13,831.0 | $363K | 0.02% | +80.0 | +0.6% | $26.23 | -2.2% |
| 300 | DHR | DANAHER CORP DEL | Healthcare | 1,873.0 | $362K | 0.02% | +51.0 | +2.8% | $193.02 | +11.9% |
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
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%