Portfolio (Quarterly)
Guide ↗
Kovack Advisors, Inc.
· CIK 0001728321| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | USMV | ISHARES TR | — | 22,228.0 | $2.1M | 0.11% | +10K | +86.5% | $92.71 | +2.4% |
| 82 | IEFA | ISHARES TR | — | 22,077.0 | $2.0M | 0.11% | +862.0 | +4.1% | $91.59 | +4.7% |
| 83 | DUK | DUKE ENERGY CORP NEW | Utilities | 15,410.0 | $2.0M | 0.11% | +7K | +73.9% | $130.92 | -6.8% |
| 84 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 4,622.0 | $2.0M | 0.11% | +339.0 | +7.9% | $435.89 | +80.0% |
| 85 | BAX | BAXTER INTL INC | Healthcare | 119,684.0 | $2.0M | 0.11% | +7K | +6.0% | $16.80 | +4.2% |
| 86 | HOOD | ROBINHOOD MKTS INC | Financial Services | 28,499.0 | $2.0M | 0.11% | +3K | +10.2% | $70.28 | +9.5% |
| 87 | EQWL | INVESCO EXCHANGE TRADED FD T | — | 17,138.0 | $2.0M | 0.11% | +2K | +11.0% | $115.44 | +7.5% |
| 88 | VCSH | VANGUARD SCOTTSDALE FDS | — | 24,750.0 | $2.0M | 0.10% | +678.0 | +2.8% | $79.05 | -0.3% |
| 89 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 39,251.0 | $2.0M | 0.10% | +9K | +30.4% | $49.82 | -0.2% |
| 90 | BSV | VANGUARD BD INDEX FDS | — | 24,840.0 | $1.9M | 0.10% | +134.0 | +0.5% | $78.18 | -0.5% |
| 91 | FPE | FIRST TR EXCH TRADED FD III | — | 107,938.0 | $1.9M | 0.10% | +1K | +1.0% | $17.82 | +1.2% |
| 92 | — | ANNALY CAPITAL MANAGEMENT IN | — | 89,383.0 | $1.9M | 0.10% | +2K | +2.3% | $21.14 | — |
| 93 | DOW | DOW HLDGS INC | Basic Materials | 44,066.0 | $1.8M | 0.10% | +35K | +382.0% | $41.30 | -7.6% |
| 94 | QCOM | QUALCOMM INC | Technology | 14,146.0 | $1.8M | 0.10% | +121.0 | +0.9% | $127.67 | +63.3% |
| 95 | UUP | INVESCO DB US DLR INDEX TR | Financial Services | 63,342.0 | $1.8M | 0.09% | +35K | +123.7% | $27.76 | -0.3% |
| 96 | IEMG | ISHARES INC | — | 24,985.0 | $1.7M | 0.09% | +4K | +19.8% | $70.00 | +14.4% |
| 97 | VWO | VANGUARD INTL EQUITY INDEX F | — | 32,160.0 | $1.7M | 0.09% | +5K | +18.4% | $54.16 | +8.3% |
| 98 | HFSI | HARTFORD FDS EXCHANGE TRADED | — | 49,369.0 | $1.7M | 0.09% | +2K | +4.4% | $34.78 | +0.6% |
| 99 | CRNC | CERENCE INC | Technology | 253,386.0 | $1.7M | 0.09% | +105K | +70.8% | $6.77 | +41.5% |
| 100 | LMT | LOCKHEED MARTIN CORP | Industrials | 2,791.0 | $1.7M | 0.09% | +191.0 | +7.3% | $613.72 | -16.2% |
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%