Portfolio (Quarterly)
Guide ↗
Kovack Advisors, Inc.
· CIK 0001728321| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 11,474.0 | $408K | 0.02% | NEW | — | $35.57 | +11.3% |
| 662 | DHR | DANAHER CORPORATION | Healthcare | 1,770.0 | $405K | 0.02% | NEW | — | $228.97 | -27.0% |
| 663 | ILCG | ISHARES TR | — | 3,893.0 | $405K | 0.02% | NEW | — | $104.05 | +10.8% |
| 664 | EFA | ISHARES TR | — | 4,159.0 | $399K | 0.02% | NEW | — | $96.03 | +7.9% |
| 665 | — | ISHARES TR | — | 14,783.0 | $398K | 0.02% | NEW | — | $26.96 | — |
| 666 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 5,240.0 | $398K | 0.02% | NEW | — | $75.91 | -29.6% |
| 667 | CRWV | COREWEAVE INC | Technology | 5,532.0 | $396K | 0.02% | NEW | — | $71.61 | +39.4% |
| 668 | SCHW | SCHWAB CHARLES CORP | Financial Services | 3,964.0 | $396K | 0.02% | NEW | — | $99.91 | -8.1% |
| 669 | IBDW | ISHARES TR | — | 18,698.0 | $395K | 0.02% | NEW | — | $21.15 | -1.8% |
| 670 | WMB | WILLIAMS COS INC | Energy | 6,556.0 | $394K | 0.02% | NEW | — | $60.11 | +32.1% |
| 671 | JAKK | JAKKS PAC INC | Consumer Cyclical | 23,246.0 | $392K | 0.02% | NEW | — | $16.88 | +26.1% |
| 672 | ARCC | ARES CAPITAL CORP | Financial Services | 19,372.0 | $392K | 0.02% | NEW | — | $20.23 | -7.6% |
| 673 | APH | AMPHENOL CORP NEW | Technology | 2,891.0 | $391K | 0.02% | NEW | — | $135.16 | -9.0% |
| 674 | EMR | EMERSON ELEC CO | Industrials | 2,942.0 | $390K | 0.02% | NEW | — | $132.70 | -1.5% |
| 675 | VTWG | VANGUARD SCOTTSDALE FDS | — | 1,651.0 | $390K | 0.02% | NEW | — | $235.99 | +12.4% |
| 676 | TPVG | TRIPLEPOINT VENTURE GROWTH B | Financial Services | 59,383.0 | $388K | 0.02% | NEW | — | $6.54 | -13.9% |
| 677 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 501.0 | $387K | 0.02% | NEW | — | $771.87 | -18.3% |
| 678 | SMA | SMARTSTOP SELF STORAG REIT I | Real Estate | 12,498.0 | $387K | 0.02% | NEW | — | $30.94 | -4.2% |
| 679 | RDDT | REDDIT INC | Communication Services | 1,679.0 | $386K | 0.02% | NEW | — | $229.87 | -32.6% |
| 680 | EEM | ISHARES TR | — | 7,051.0 | $386K | 0.02% | NEW | — | $54.71 | +19.6% |
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%