Portfolio (Quarterly)
Guide ↗
Kovack Advisors, Inc.
· CIK 0001728321| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 11,055.0 | $385K | 0.02% | NEW | — | $34.86 | +374.1% |
| 682 | A | AGILENT TECHNOLOGIES INC | Healthcare | 2,830.0 | $385K | 0.02% | NEW | — | $136.07 | -16.4% |
| 683 | STLD | STEEL DYNAMICS INC | Basic Materials | 2,254.0 | $382K | 0.02% | NEW | — | $169.46 | +31.8% |
| 684 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 7,765.0 | $382K | 0.02% | NEW | — | $49.15 | -1.1% |
| 685 | BUXX | EA SERIES TRUST | — | 18,759.0 | $380K | 0.02% | NEW | — | $20.24 | +0.1% |
| 686 | FDTX | FIDELITY COVINGTON TRUST | — | 9,315.0 | $379K | 0.02% | NEW | — | $40.74 | +21.2% |
| 687 | VOT | VANGUARD INDEX FDS | — | 1,355.0 | $378K | 0.02% | NEW | — | $279.16 | +2.5% |
| 688 | BOTZ | GLOBAL X FDS | — | 10,309.0 | $373K | 0.02% | NEW | — | $36.23 | +8.3% |
| 689 | — | WELLS FARGO CO NEW | — | 308.0 | $373K | 0.02% | NEW | — | $1212.00 | — |
| 690 | AER | AERCAP HOLDINGS NV | Industrials | 2,582.0 | $371K | 0.02% | NEW | — | $143.73 | -3.0% |
| 691 | OUNZ | VANECK MERK GOLD ETF | Financial Services | 8,911.0 | $370K | 0.02% | NEW | — | $41.48 | +5.4% |
| 692 | ARKQ | ARK ETF TR | — | 3,216.0 | $369K | 0.02% | NEW | — | $114.66 | +16.5% |
| 693 | — | ASTRAZENECA PLC | — | 3,998.0 | $368K | 0.02% | NEW | — | $91.93 | — |
| 694 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 7,747.0 | $365K | 0.02% | NEW | — | $47.06 | +9.8% |
| 695 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 3,701.0 | $364K | 0.02% | NEW | — | $98.32 | +27.5% |
| 696 | DJD | INVESCO EXCHANGE TRADED FD T | — | 6,347.0 | $363K | 0.02% | NEW | — | $57.14 | +7.7% |
| 697 | XSD | SPDR SERIES TRUST | — | 1,123.0 | $361K | 0.02% | NEW | — | $321.60 | +75.3% |
| 698 | DX | DYNEX CAP INC | Real Estate | 25,776.0 | $361K | 0.02% | NEW | — | $14.01 | -8.8% |
| 699 | GOVT | ISHARES TR | — | 15,665.0 | $361K | 0.02% | NEW | — | $23.02 | -1.8% |
| 700 | EIC | EAGLE POINT INCOME COMPANY I | Financial Services | 31,522.0 | $360K | 0.02% | NEW | — | $11.41 | -7.0% |
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%