Portfolio (Quarterly)
Guide ↗
Kovack Advisors, Inc.
· CIK 0001728321| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | PEY | INVESCO EXCHANGE TRADED FD T | — | 17,622.0 | $359K | 0.02% | NEW | — | $20.39 | +7.8% |
| 702 | CPAI | NORTHERN LTS FD TR III | — | 8,935.0 | $358K | 0.02% | NEW | — | $40.10 | +20.3% |
| 703 | AIQ | GLOBAL X FDS | — | 7,044.0 | $358K | 0.02% | NEW | — | $50.86 | +21.6% |
| 704 | STIP | ISHARES TR | — | 3,494.0 | $358K | 0.02% | NEW | — | $102.38 | +1.0% |
| 705 | YSEP | FIRST TR EXCHNG TRADED FD VI | — | 13,693.0 | $356K | 0.02% | NEW | — | $26.01 | +4.5% |
| 706 | URA | GLOBAL X FDS | — | 8,332.0 | $356K | 0.02% | NEW | — | $42.73 | +12.5% |
| 707 | FPF | FIRST TR INTER DURATN PFD & | Financial Services | 19,081.0 | $356K | 0.02% | NEW | — | $18.64 | -3.9% |
| 708 | DFAX | DIMENSIONAL ETF TRUST | — | 10,849.0 | $355K | 0.02% | NEW | — | $32.73 | +12.9% |
| 709 | PSI | INVESCO EXCHANGE TRADED FD T | — | 4,488.0 | $354K | 0.02% | NEW | — | $78.86 | +89.1% |
| 710 | HWM | HOWMET AEROSPACE INC | Industrials | 1,725.0 | $354K | 0.02% | NEW | — | $205.02 | +23.5% |
| 711 | GUT | GABELLI UTIL TR | Financial Services | 58,582.0 | $353K | 0.02% | NEW | — | $6.03 | +2.5% |
| 712 | YDEC | FIRST TR EXCHNG TRADED FD VI | — | 13,381.0 | $350K | 0.02% | NEW | — | $26.19 | +4.1% |
| 713 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 602.0 | $350K | 0.02% | NEW | — | $580.71 | -24.0% |
| 714 | EIPI | FIRST TR EXCHNG TRADED FD VI | — | 17,568.0 | $349K | 0.02% | NEW | — | $19.87 | +14.2% |
| 715 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 4,241.0 | $348K | 0.02% | NEW | — | $82.02 | -24.9% |
| 716 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,350.0 | $347K | 0.02% | NEW | — | $257.22 | -14.2% |
| 717 | VOOV | VANGUARD ADMIRAL FDS INC | — | 1,694.0 | $347K | 0.02% | NEW | — | $204.85 | +6.5% |
| 718 | XLB | SELECT SECTOR SPDR TR | — | 7,622.0 | $346K | 0.02% | NEW | — | $45.35 | +9.7% |
| 719 | ABNB | AIRBNB INC | Consumer Cyclical | 2,538.0 | $344K | 0.02% | NEW | — | $135.72 | -0.1% |
| 720 | VDE | VANGUARD WORLD FD | — | 2,733.0 | $344K | 0.02% | NEW | — | $125.92 | +34.4% |
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%