Portfolio (Quarterly)
Guide ↗
Kovack Advisors, Inc.
· CIK 0001728321| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | AMT | AMERICAN TOWER CORP | Real Estate | 1,527.0 | $252K | 0.01% | +63.0 | +4.3% | $165.31 | +8.0% |
| 342 | CLX | CLOROX CO DEL | Consumer Defensive | 2,585.0 | $248K | 0.01% | +221.0 | +9.3% | $95.87 | +9.4% |
| 343 | LGI | LAZARD GLOBAL TOTAL RETURN & | Financial Services | 13,080.0 | $243K | 0.01% | +78.0 | +0.6% | $18.55 | +0.5% |
| 344 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 2,896.0 | $242K | 0.01% | +42.0 | +1.5% | $83.68 | -33.6% |
| 345 | CGDG | CAPITAL GROUP DIVIDEND GROWE | — | 6,433.0 | $240K | 0.01% | +262.0 | +4.2% | $37.36 | +4.3% |
| 346 | CTAS | CINTAS CORP | Industrials | 1,377.0 | $237K | 0.01% | +33.0 | +2.5% | $172.27 | +18.9% |
| 347 | GGN | GAMCO GLOBAL GOLD NAT RES & | Financial Services | 49,025.0 | $237K | 0.01% | +4K | +8.0% | $4.84 | +17.9% |
| 348 | BDX | BECTON DICKINSON & CO | Healthcare | 1,550.0 | $236K | 0.01% | +144.0 | +10.2% | $152.35 | +24.6% |
| 349 | SNOV | FIRST TR EXCHNG TRADED FD VI | — | 8,408.0 | $228K | 0.01% | +113.0 | +1.4% | $27.10 | +1.4% |
| 350 | FDT | FIRST TR EXCH TRD ALPHDX FD | — | 2,403.0 | $227K | 0.01% | +84.0 | +3.6% | $94.32 | +2.1% |
| 351 | JGH | NUVEEN GLOBAL HIGH INCOME FD | Financial Services | 17,759.0 | $226K | 0.01% | +2K | +15.9% | $12.72 | -1.7% |
| 352 | PHO | INVESCO EXCHANGE TRADED FD T | — | 3,276.0 | $226K | 0.01% | +112.0 | +3.5% | $68.88 | +4.2% |
| 353 | AMZA | ETFIS SER TR I | — | 4,797.0 | $222K | 0.01% | +119.0 | +2.5% | $46.19 | +7.4% |
| 354 | ASC | ARDMORE SHIPPING CORP | Industrials | 15,622.0 | $219K | 0.01% | +3K | +23.2% | $14.01 | +28.4% |
| 355 | IEP | ICAHN ENTERPRISES LP | Industrials | 30,278.0 | $218K | 0.01% | +3K | +10.8% | $7.21 | -7.8% |
| 356 | RKT | ROCKET COS INC | Financial Services | 13,371.0 | $212K | 0.01% | +3K | +27.7% | $15.85 | -9.8% |
| 357 | FIAX | TIDAL TRUST II | — | 11,590.0 | $204K | 0.01% | +606.0 | +5.5% | $17.60 | -1.5% |
| 358 | IDV | ISHARES TR | — | 4,931.0 | $203K | 0.01% | +115.0 | +2.4% | $41.15 | +9.8% |
| 359 | ETJ | EATON VANCE RISK-MANAGED DIV | Financial Services | 23,450.0 | $196K | 0.01% | +1K | +4.8% | $8.36 | +0.9% |
| 360 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 13,787.0 | $187K | 0.01% | +1K | +10.6% | $13.55 | +20.1% |
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%