Portfolio (Quarterly)
Guide ↗
Kovack Advisors, Inc.
· CIK 0001728321| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ARTY | ISHARES TR | — | 8,918.0 | $675K | 0.03% | NEW | — | $75.68 | -2.1% |
| 42 | BLCO | BAUSCH PLUS LOMB CORP | Healthcare | 38,080.0 | $630K | 0.03% | NEW | — | $16.55 | +4.2% |
| 43 | — | INNOVATOR ETFS TRUST | — | 32,394.0 | $628K | 0.03% | NEW | — | $19.39 | — |
| 44 | IIPR | INNOVATIVE INDL PPTYS INC | Real Estate | 10,016.0 | $621K | 0.03% | NEW | — | $61.98 | -7.0% |
| 45 | BTSG | BRIGHTSPRING HEALTH SVCS INC | Healthcare | 8,287.0 | $579K | 0.03% | NEW | — | $69.81 | -18.0% |
| 46 | KBDC | KAYNE ANDERSON BDC INC | Financial Services | 41,922.0 | $567K | 0.03% | NEW | — | $13.53 | -0.1% |
| 47 | KD | KYNDRYL HLDGS INC | Technology | 47,269.0 | $567K | 0.03% | NEW | — | $12.00 | +8.5% |
| 48 | LTTI | FIRST TR EXCHANGE-TRADED FD | — | 31,074.0 | $565K | 0.03% | NEW | — | $18.19 | -2.7% |
| 49 | — | CEREBRAS SYSTEMS INC | — | 2,520.0 | $557K | 0.03% | NEW | — | $221.01 | — |
| 50 | UAPR | INNOVATOR ETFS TRUST | — | 15,632.0 | $549K | 0.03% | NEW | — | $35.12 | +1.5% |
| 51 | TER | TERADYNE INC | Technology | 1,151.0 | $537K | 0.03% | NEW | — | $466.34 | -21.4% |
| 52 | DXYZ | DESTINY TECH100 INC | — | 21,468.0 | $533K | 0.03% | NEW | — | $24.83 | +39.5% |
| 53 | ROBO | EXCHANGE TRADED CONCEPTS TRU | — | 5,692.0 | $488K | 0.02% | NEW | — | $85.65 | -5.5% |
| 54 | — | FIRST TR EXCHNG TRADED FD VI | — | 17,926.0 | $475K | 0.02% | NEW | — | $26.48 | — |
| 55 | — | FIRST TR EXCHANGE TRADED FD | — | 21,213.0 | $468K | 0.02% | NEW | — | $22.07 | — |
| 56 | — | CARNIVAL CORP LTD | — | 15,957.0 | $456K | 0.02% | NEW | — | $28.55 | — |
| 57 | TFSL | TFS FINL CORP | Financial Services | 24,484.0 | $437K | 0.02% | NEW | — | $17.86 | -0.4% |
| 58 | XFIV | BONDBLOXX ETF TRUST | — | 8,950.0 | $436K | 0.02% | NEW | — | $48.68 | -0.7% |
| 59 | YJUN | FIRST TR EXCHNG TRADED FD VI | — | 16,158.0 | $432K | 0.02% | NEW | — | $26.76 | +3.2% |
| 60 | SPSM | SPDR SERIES TRUST | — | 7,131.0 | $410K | 0.02% | NEW | — | $57.49 | -0.8% |
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%