Portfolio (Quarterly)
Guide ↗
Kovack Advisors, Inc.
· CIK 0001728321| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | — | ETF SER SOLUTIONS | — | 19,073.0 | $487K | 0.02% | NEW | — | $25.55 | — |
| 602 | FELC | FIDELITY COVINGTON TRUST | — | 12,725.0 | $486K | 0.02% | NEW | — | $38.17 | +8.6% |
| 603 | IWD | ISHARES TR | — | 2,309.0 | $486K | 0.02% | NEW | — | $210.32 | +11.2% |
| 604 | QJUN | FIRST TR EXCHNG TRADED FD VI | — | 15,198.0 | $484K | 0.02% | NEW | — | $31.84 | +5.6% |
| 605 | IBB | ISHARES TR | — | 2,853.0 | $482K | 0.02% | NEW | — | $168.77 | -0.5% |
| 606 | UNP | UNION PAC CORP | Industrials | 2,073.0 | $480K | 0.02% | NEW | — | $231.37 | +17.4% |
| 607 | ROK | ROCKWELL AUTOMATION INC | Industrials | 1,230.0 | $479K | 0.02% | NEW | — | $389.20 | +8.5% |
| 608 | TYG | TORTOISE ENERGY INFRA CORP | Financial Services | 11,690.0 | $478K | 0.02% | NEW | — | $40.90 | +12.7% |
| 609 | CG | CARLYLE GROUP INC | Financial Services | 8,061.0 | $476K | 0.02% | NEW | — | $59.11 | -23.3% |
| 610 | TCAF | T ROWE PRICE ETF INC | — | 12,335.0 | $471K | 0.02% | NEW | — | $38.22 | +5.3% |
| 611 | VIGI | VANGUARD WHITEHALL FDS | — | 5,129.0 | $469K | 0.02% | NEW | — | $91.45 | +2.7% |
| 612 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 4,840.0 | $469K | 0.02% | NEW | — | $96.84 | +15.6% |
| 613 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 8,273.0 | $468K | 0.02% | NEW | — | $56.62 | +15.3% |
| 614 | EXTR | EXTREME NETWORKS | Technology | 28,070.0 | $467K | 0.02% | NEW | — | $16.65 | +44.8% |
| 615 | FTGC | FIRST TR EXCHANGE TRAD FD VI | — | 20,043.0 | $466K | 0.02% | NEW | — | $23.23 | +27.7% |
| 616 | TSLX | SIXTH STREET SPECIALTY LENDI | Financial Services | 21,273.0 | $462K | 0.02% | NEW | — | $21.72 | -19.1% |
| 617 | EIX | EDISON INTL | Utilities | 7,666.0 | $460K | 0.02% | NEW | — | $60.02 | +17.8% |
| 618 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 11,399.0 | $459K | 0.02% | NEW | — | $40.23 | +7.9% |
| 619 | MBB | ISHARES TR | — | 4,811.0 | $458K | 0.02% | NEW | — | $95.23 | -1.5% |
| 620 | MAGS | LISTED FDS TR | — | 6,942.0 | $458K | 0.02% | NEW | — | $65.96 | +5.4% |
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%