Portfolio (Quarterly)
Guide ↗
Kovack Advisors, Inc.
· CIK 0001728321| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | GAUG | FIRST TR EXCHNG TRADED FD VI | — | 23,831.0 | $936K | 0.04% | NEW | — | $39.26 | +4.2% |
| 402 | EQT | EQT CORP | Energy | 17,377.0 | $931K | 0.04% | NEW | — | $53.60 | +9.3% |
| 403 | DNOV | FIRST TR EXCHNG TRADED FD VI | — | 19,053.0 | $931K | 0.04% | NEW | — | $48.84 | +3.9% |
| 404 | UMAR | INNOVATOR ETFS TRUST | — | 23,292.0 | $930K | 0.04% | NEW | — | $39.95 | +4.7% |
| 405 | SPLV | INVESCO EXCH TRADED FD TR II | — | 12,913.0 | $922K | 0.04% | NEW | — | $71.42 | +2.3% |
| 406 | RDVI | FIRST TR EXCHANGE-TRADED FD | — | 35,127.0 | $922K | 0.04% | NEW | — | $26.24 | +2.8% |
| 407 | SHY | ISHARES TR | — | 11,076.0 | $917K | 0.04% | NEW | — | $82.82 | -0.9% |
| 408 | PH | PARKER-HANNIFIN CORP | Industrials | 1,041.0 | $915K | 0.04% | NEW | — | $879.07 | -3.4% |
| 409 | WDC | WESTERN DIGITAL CORP | Technology | 5,292.0 | $912K | 0.04% | NEW | — | $172.27 | +168.2% |
| 410 | GLDM | WORLD GOLD TR | Financial Services | 10,677.0 | $911K | 0.04% | NEW | — | $85.37 | +4.1% |
| 411 | GOOY | TIDAL TRUST II | — | 62,206.0 | $908K | 0.04% | NEW | — | $14.60 | +0.9% |
| 412 | IJH | ISHARES TR | — | 13,745.0 | $907K | 0.04% | NEW | — | $66.00 | +9.0% |
| 413 | SPYD | SPDR SERIES TRUST | — | 20,871.0 | $903K | 0.04% | NEW | — | $43.25 | +8.0% |
| 414 | SGDM | SPROTT ETF TRUST | — | 12,961.0 | $902K | 0.04% | NEW | — | $69.63 | +0.8% |
| 415 | UTG | REAVES UTIL INCOME FD | Financial Services | 24,665.0 | $902K | 0.04% | NEW | — | $36.58 | +14.0% |
| 416 | EXG | EATON VANCE TAX-MANAGED GLOB | Financial Services | 94,528.0 | $901K | 0.04% | NEW | — | $9.53 | -2.6% |
| 417 | VFH | VANGUARD WORLD FD | — | 6,725.0 | $898K | 0.04% | NEW | — | $133.49 | -5.7% |
| 418 | F | FORD MTR CO | Consumer Cyclical | 67,814.0 | $890K | 0.04% | NEW | — | $13.12 | +0.4% |
| 419 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 6,069.0 | $890K | 0.04% | NEW | — | $146.58 | -12.0% |
| 420 | SHV | ISHARES TR | — | 8,039.0 | $885K | 0.04% | NEW | — | $110.15 | +0.1% |
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%