Portfolio (Quarterly)
Guide ↗
Kovack Advisors, Inc.
· CIK 0001728321| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | VXF | VANGUARD INDEX FDS | — | 5,295.0 | $1.3M | 0.06% | +67.0 | +1.3% | $245.07 | -0.5% |
| 142 | OKE | ONEOK INC NEW | Energy | 15,055.0 | $1.3M | 0.06% | +964.0 | +6.8% | $86.08 | +6.5% |
| 143 | IJH | ISHARES TR | — | 16,917.0 | $1.3M | 0.06% | +3K | +23.9% | $76.58 | -0.6% |
| 144 | — | FS SPECIALTY LENDING FD | — | 112,241.0 | $1.3M | 0.06% | +39K | +54.1% | $11.21 | — |
| 145 | RGLD | ROYAL GOLD INC | Basic Materials | 6,203.0 | $1.2M | 0.06% | +2K | +32.7% | $198.79 | +34.7% |
| 146 | RDVI | FIRST TR EXCHANGE-TRADED FD | — | 41,717.0 | $1.2M | 0.06% | +4K | +9.6% | $29.23 | +0.4% |
| 147 | DSEP | FIRST TR EXCHNG TRADED FD VI | — | 25,672.0 | $1.2M | 0.06% | +278.0 | +1.1% | $47.45 | +2.2% |
| 148 | DIVO | AMPLIFY ETF TR | — | 26,559.0 | $1.2M | 0.06% | +927.0 | +3.6% | $45.78 | +6.6% |
| 149 | BIV | VANGUARD BD INDEX FDS | — | 15,637.0 | $1.2M | 0.06% | +2K | +15.0% | $76.39 | -0.6% |
| 150 | IGRO | ISHARES TR | — | 13,455.0 | $1.2M | 0.06% | +80.0 | +0.6% | $87.93 | +6.1% |
| 151 | GPIQ | GOLDMAN SACHS ETF TR | — | 20,117.0 | $1.2M | 0.06% | +11K | +130.1% | $58.78 | -3.9% |
| 152 | VST | VISTRA CORP | Utilities | 7,584.0 | $1.2M | 0.06% | +333.0 | +4.6% | $155.78 | -10.8% |
| 153 | SCHG | SCHWAB STRATEGIC TR | — | 34,379.0 | $1.2M | 0.06% | +884.0 | +2.6% | $34.10 | +3.6% |
| 154 | LIN | LINDE PLC | Basic Materials | 2,210.0 | $1.2M | 0.06% | +607.0 | +37.9% | $525.88 | -7.4% |
| 155 | VDC | VANGUARD WORLD FD | — | 5,126.0 | $1.2M | 0.06% | +852.0 | +19.9% | $225.86 | +3.4% |
| 156 | BN | BROOKFIELD CORP | Financial Services | 27,007.0 | $1.2M | 0.06% | +977.0 | +3.8% | $42.77 | -1.5% |
| 157 | USFR | WISDOMTREE TR | — | 22,899.0 | $1.2M | 0.06% | +5K | +26.1% | $50.36 | +0.3% |
| 158 | ICVT | ISHARES TR | — | 9,386.0 | $1.1M | 0.06% | +798.0 | +9.3% | $121.73 | -4.8% |
| 159 | PSEC | PROSPECT CAP CORP | Financial Services | 491,576.0 | $1.1M | 0.06% | +23K | +4.9% | $2.32 | +1.3% |
| 160 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 4,207.0 | $1.1M | 0.05% | +37.0 | +0.9% | $269.17 | +6.8% |
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
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%