Portfolio (Quarterly)
Guide ↗
Kovack Advisors, Inc.
· CIK 0001728321| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | PAVE | GLOBAL X FDS | — | 60,379.0 | $2.6M | 0.14% | +14K | +29.1% | $42.44 | +30.0% |
| 62 | LQD | ISHARES TR | — | 23,417.0 | $2.5M | 0.13% | +14K | +154.6% | $107.43 | +0.4% |
| 63 | BA | BOEING CO | Industrials | 12,060.0 | $2.4M | 0.13% | +1K | +13.3% | $202.68 | +8.5% |
| 64 | FSCO | FS CREDIT OPPORTUNITIES CORP | Financial Services | 466,229.0 | $2.4M | 0.13% | +246K | +111.3% | $5.15 | -1.3% |
| 65 | SGOV | ISHARES TR | — | 23,782.0 | $2.4M | 0.13% | +344.0 | +1.5% | $100.53 | +0.0% |
| 66 | GLW | CORNING INC | Technology | 17,083.0 | $2.3M | 0.12% | +4K | +31.4% | $137.19 | +39.2% |
| 67 | MINT | PIMCO ETF TR | — | 23,090.0 | $2.3M | 0.12% | +7K | +39.9% | $100.28 | +0.3% |
| 68 | STWD | STARWOOD PPTY TR INC | Real Estate | 135,108.0 | $2.3M | 0.12% | +66K | +94.3% | $17.13 | -1.3% |
| 69 | OSPN | ONESPAN INC | Technology | 214,450.0 | $2.3M | 0.12% | +48K | +28.5% | $10.61 | +16.3% |
| 70 | TIP | ISHARES TR | — | 20,525.0 | $2.3M | 0.12% | +15K | +275.9% | $110.36 | +0.2% |
| 71 | QQQI | NEOS ETF TRUST | — | 45,152.0 | $2.3M | 0.12% | +7K | +19.0% | $50.05 | +12.8% |
| 72 | CGGR | CAPITAL GROUP GROWTH ETF | — | 55,594.0 | $2.3M | 0.12% | +6K | +11.5% | $40.59 | +12.8% |
| 73 | BINC | BLACKROCK ETF TRUST II | — | 43,141.0 | $2.2M | 0.12% | +37K | +564.1% | $51.93 | +0.2% |
| 74 | EMB | ISHARES TR | — | 23,520.0 | $2.2M | 0.12% | +17K | +267.2% | $93.86 | +1.0% |
| 75 | HYG | ISHARES TR | — | 27,347.0 | $2.2M | 0.12% | +22K | +405.8% | $79.38 | +0.3% |
| 76 | Q | QNITY ELECTRONICS INC | Technology | 18,383.0 | $2.1M | 0.11% | +13K | +266.4% | $115.98 | +32.7% |
| 77 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 122,310.0 | $2.1M | 0.11% | +52K | +72.7% | $17.22 | -3.0% |
| 78 | IYW | ISHARES TR | — | 11,380.0 | $2.1M | 0.11% | +758.0 | +7.1% | $183.41 | +30.6% |
| 79 | ABT | ABBOTT LABORATORIES | Healthcare | 20,172.0 | $2.1M | 0.11% | +119.0 | +0.6% | $102.57 | -17.2% |
| 80 | CRWV | COREWEAVE INC | Technology | 26,417.0 | $2.1M | 0.11% | +21K | +377.5% | $78.15 | +31.0% |
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
34.5%
Financial Services
20.7%
Consumer Cyclical
10.2%
Communication Services
6.8%
Industrials
6.6%
Healthcare
6.1%
Energy
6.1%
Consumer Defensive
3.6%
Utilities
2.1%
Real Estate
1.9%