Portfolio (Quarterly)
Guide ↗
Kovack Advisors, Inc.
· CIK 0001728321| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | IEFA | ISHARES TR | — | 21,215.0 | $1.9M | 0.09% | NEW | — | $89.46 | +8.3% |
| 222 | FLBL | FRANKLIN TEMPLETON ETF TR | — | 80,113.0 | $1.9M | 0.09% | NEW | — | $23.42 | -1.4% |
| 223 | ITA | ISHARES TR | — | 8,647.0 | $1.9M | 0.09% | NEW | — | $214.69 | +4.0% |
| 224 | KIO | KKR INCOME OPPORTUNITIES FD | Financial Services | 157,883.0 | $1.8M | 0.09% | NEW | — | $11.59 | -3.5% |
| 225 | EQWL | INVESCO EXCHANGE TRADED FD T | — | 15,434.0 | $1.8M | 0.09% | NEW | — | $118.16 | +6.3% |
| 226 | HDV | ISHARES TR | — | 14,924.0 | $1.8M | 0.08% | NEW | — | $121.61 | -77.3% |
| 227 | FXU | FIRST TR EXCHANGE TRADED FD | — | 40,217.0 | $1.8M | 0.08% | NEW | — | $45.01 | +7.1% |
| 228 | CBRE | CBRE GROUP INC | Real Estate | 11,082.0 | $1.8M | 0.08% | NEW | — | $160.79 | -18.5% |
| 229 | ROL | ROLLINS INC | Consumer Cyclical | 29,610.0 | $1.8M | 0.08% | NEW | — | $60.02 | -10.5% |
| 230 | HYLS | FIRST TR EXCHANGE-TRADED FD | — | 42,255.0 | $1.8M | 0.08% | NEW | — | $41.86 | -2.2% |
| 231 | CLM | CORNERSTONE STRATEGIC INVEST | Financial Services | 211,213.0 | $1.8M | 0.08% | NEW | — | $8.36 | -9.3% |
| 232 | GMAY | FIRST TR EXCHNG TRADED FD VI | — | 42,488.0 | $1.8M | 0.08% | NEW | — | $41.29 | +3.5% |
| 233 | NET | CLOUDFLARE INC | Technology | 8,829.0 | $1.7M | 0.08% | NEW | — | $197.15 | +4.8% |
| 234 | COHU | COHU INC | Technology | 74,576.0 | $1.7M | 0.08% | NEW | — | $23.27 | +83.8% |
| 235 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 10,728.0 | $1.7M | 0.08% | NEW | — | $160.39 | +19.4% |
| 236 | CTAS | CINTAS CORP | Industrials | 9,101.0 | $1.7M | 0.08% | NEW | — | $188.06 | -8.4% |
| 237 | SPY PUT | SPDR S&P 500 ETF TR | Financial Services | 2,500.0 | $1.7M | 0.08% | NEW | — | $681.92 | +8.7% |
| 238 | UPS | UNITED PARCEL SERVICE INC | Industrials | 16,964.0 | $1.7M | 0.08% | NEW | — | $99.19 | -2.4% |
| 239 | HFSI | HARTFORD FDS EXCHANGE TRADED | — | 47,273.0 | $1.7M | 0.08% | NEW | — | $35.48 | -1.2% |
| 240 | WFC | WELLS FARGO CO NEW | Financial Services | 17,972.0 | $1.7M | 0.08% | NEW | — | $93.20 | -20.0% |
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
35.5%
Financial Services
21.2%
Consumer Cyclical
10.4%
Communication Services
7.1%
Industrials
7.0%
Healthcare
6.6%
Energy
3.8%
Consumer Defensive
2.8%
Utilities
2.5%
Real Estate
1.9%