Portfolio (Quarterly)
Guide ↗
Kovack Advisors, Inc.
· CIK 0001728321| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | ACP | ABRDN INCOME CREDIT STRATEGI | Financial Services | 68,174.0 | $355K | 0.02% | +6K | +10.3% | $5.20 | -2.5% |
| 302 | GWW | WW GRAINGER INC | Industrials | 263.0 | $352K | 0.02% | +17.0 | +6.9% | $1338.55 | -2.8% |
| 303 | BGLD | FIRST TR EXCHANGE-TRADED FD | — | 21,489.0 | $351K | 0.02% | +1K | +6.6% | $16.35 | +9.0% |
| 304 | TPR | TAPESTRY INC | Consumer Cyclical | 2,346.0 | $341K | 0.02% | +100.0 | +4.5% | $145.21 | -10.4% |
| 305 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 727.0 | $340K | 0.02% | +164.0 | +29.1% | $467.58 | +18.2% |
| 306 | CG | CARLYLE GROUP INC | Financial Services | 8,029.0 | $340K | 0.02% | +2K | +25.7% | $42.33 | +15.6% |
| 307 | NOK | NOKIA CORP | Technology | 25,642.0 | $336K | 0.02% | +8K | +46.5% | $13.10 | -21.0% |
| 308 | USA | LIBERTY ALL STAR EQUITY FD | Financial Services | 57,279.0 | $333K | 0.02% | +995.0 | +1.8% | $5.81 | +2.9% |
| 309 | IDE | VOYA INFRASTRUCTURE INDLS & | Financial Services | 23,546.0 | $325K | 0.02% | +815.0 | +3.6% | $13.82 | -3.9% |
| 310 | ONDS | ONDAS INC | Technology | 40,800.0 | $325K | 0.02% | +10K | +33.6% | $7.97 | +3.4% |
| 311 | NTRA | NATERA INC | Healthcare | 1,178.0 | $324K | 0.02% | +102.0 | +9.5% | $275.37 | +22.3% |
| 312 | FOCT | FIRST TR EXCHNG TRADED FD VI | — | 6,097.0 | $319K | 0.01% | +127.0 | +2.1% | $52.31 | +2.3% |
| 313 | GSK | GSK PLC | Healthcare | 6,135.0 | $317K | 0.01% | +342.0 | +5.9% | $51.74 | +0.6% |
| 314 | IOO | ISHARES TR | — | 2,281.0 | $311K | 0.01% | +182.0 | +8.7% | $136.25 | +5.5% |
| 315 | NVO | NOVO-NORDISK A S | Healthcare | 6,144.0 | $298K | 0.01% | +431.0 | +7.5% | $48.44 | +0.4% |
| 316 | TSN | TYSON FOODS INC | Consumer Defensive | 5,159.0 | $297K | 0.01% | +189.0 | +3.8% | $57.48 | -0.5% |
| 317 | DON | WISDOMTREE TR | — | 5,240.0 | $296K | 0.01% | +30.0 | +0.6% | $56.48 | +2.8% |
| 318 | TPSC | TIMOTHY PLAN | — | 6,159.0 | $295K | 0.01% | +825.0 | +15.5% | $47.91 | +0.4% |
| 319 | HFXI | NEW YORK LIFE INVESTMENTS ET | — | 7,837.0 | $294K | 0.01% | +48.0 | +0.6% | $37.46 | +2.7% |
| 320 | VV | VANGUARD INDEX FDS | — | 831.0 | $285K | 0.01% | +27.0 | +3.4% | $343.45 | +2.7% |
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%