Portfolio (Quarterly)
Guide ↗
Kovack Advisors, Inc.
· CIK 0001728321| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | IYLD | ISHARES TR | — | 61,424.0 | $1.3M | 0.07% | +7K | +11.9% | $21.83 | +2.5% |
| 122 | QBTS | D-WAVE QUANTUM INC | Technology | 96,892.0 | $1.3M | 0.07% | +50K | +106.9% | $13.79 | +40.4% |
| 123 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 4,634.0 | $1.3M | 0.07% | +103.0 | +2.3% | $278.59 | +4.9% |
| 124 | SBUX | STARBUCKS CORP | Consumer Cyclical | 14,130.0 | $1.3M | 0.07% | +934.0 | +7.1% | $90.34 | +17.1% |
| 125 | RIO | RIO TINTO PLC | Basic Materials | 13,534.0 | $1.3M | 0.07% | +4K | +35.5% | $94.24 | +13.3% |
| 126 | JFR | NUVEEN FLOATING RATE INCOME | Financial Services | 168,666.0 | $1.3M | 0.07% | +82K | +94.2% | $7.46 | +1.7% |
| 127 | COF | CAPITAL ONE FINL CORP | Financial Services | 6,784.0 | $1.2M | 0.07% | +418.0 | +6.6% | $183.97 | +17.5% |
| 128 | BSJQ | INVESCO EXCH TRD SLF IDX FD | — | 53,780.0 | $1.2M | 0.07% | +11K | +25.1% | $23.18 | -1.2% |
| 129 | DAUG | FIRST TR EXCHNG TRADED FD VI | — | 28,441.0 | $1.2M | 0.07% | +283.0 | +1.0% | $43.73 | +8.7% |
| 130 | EME | EMCOR GROUP INC | Industrials | 1,676.0 | $1.2M | 0.07% | +838.0 | +100.0% | $739.29 | +0.1% |
| 131 | SLB | SLB LIMITED | Energy | 24,672.0 | $1.2M | 0.07% | +17K | +204.1% | $49.99 | +6.6% |
| 132 | FBT | FIRST TR EXCHANGE-TRADED FD | — | 6,064.0 | $1.2M | 0.07% | +4K | +276.2% | $202.49 | +34.5% |
| 133 | PSEC | PROSPECT CAP CORP | Financial Services | 468,541.0 | $1.2M | 0.07% | +65K | +16.2% | $2.62 | -10.3% |
| 134 | DXPE | DXP ENTERPRISES INC | Industrials | 8,606.0 | $1.2M | 0.07% | +4K | +83.7% | $141.31 | +33.3% |
| 135 | DEO | DIAGEO PLC | Consumer Defensive | 16,422.0 | $1.2M | 0.06% | +7K | +69.5% | $73.55 | +28.8% |
| 136 | IEF | ISHARES TR | — | 12,628.0 | $1.2M | 0.06% | +6K | +82.3% | $95.34 | -1.9% |
| 137 | DFEB | FIRST TR EXCHNG TRADED FD VI | — | 25,133.0 | $1.2M | 0.06% | +15K | +136.5% | $47.59 | +7.9% |
| 138 | DFAU | DIMENSIONAL ETF TRUST | — | 25,331.0 | $1.2M | 0.06% | +4K | +17.9% | $47.16 | +12.4% |
| 139 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 29,716.0 | $1.2M | 0.06% | +1K | +3.7% | $39.62 | +10.7% |
| 140 | DFUS | DIMENSIONAL ETF TRUST | — | 16,525.0 | $1.2M | 0.06% | +135.0 | +0.8% | $70.99 | +17.8% |
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
35.3%
Financial Services
21.1%
Consumer Cyclical
10.3%
Industrials
6.8%
Healthcare
6.2%
Energy
5.9%
Communication Services
5.3%
Consumer Defensive
3.7%
Utilities
2.1%
Real Estate
2.0%