Portfolio (Quarterly)
Guide ↗
Kovack Advisors, Inc.
· CIK 0001728321| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | YMAG | TIDAL TRUST II | — | 16,306.0 | $232K | 0.01% | NEW | — | $14.23 | -9.9% |
| 882 | FRTY | THE ALGER ETF TRUST | — | 11,004.0 | $232K | 0.01% | NEW | — | $21.05 | -1.6% |
| 883 | IYC | ISHARES TR | — | 2,235.0 | $230K | 0.01% | NEW | — | $103.13 | -2.9% |
| 884 | VTRS | VIATRIS INC | Healthcare | 18,457.0 | $230K | 0.01% | NEW | — | $12.45 | +30.5% |
| 885 | LINE | LINEAGE INC | Real Estate | 6,564.0 | $230K | 0.01% | NEW | — | $35.00 | +10.4% |
| 886 | — | FIRST TR EXCHNG TRADED FD VI | — | 5,890.0 | $229K | 0.01% | NEW | — | $38.95 | — |
| 887 | TPHD | TIMOTHY PLAN | — | 5,946.0 | $229K | 0.01% | NEW | — | $38.53 | +7.4% |
| 888 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 1,941.0 | $228K | 0.01% | NEW | — | $117.52 | +7.1% |
| 889 | HEFA | ISHARES TR | — | 5,504.0 | $228K | 0.01% | NEW | — | $41.36 | +7.9% |
| 890 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 12,625.0 | $227K | 0.01% | NEW | — | $17.96 | +30.4% |
| 891 | SLQD | ISHARES TR | — | 4,469.0 | $227K | 0.01% | NEW | — | $50.70 | -1.0% |
| 892 | FLC | FLAHERTY & CRUMRINE TOTAL RE | Financial Services | 12,946.0 | $227K | 0.01% | NEW | — | $17.50 | -4.7% |
| 893 | FJUN | FIRST TR EXCHNG TRADED FD VI | — | 3,968.0 | $226K | 0.01% | NEW | — | $57.07 | +4.2% |
| 894 | HUSV | FIRST TR EXCH TRADED FD III | — | 5,850.0 | $226K | 0.01% | NEW | — | $38.69 | +2.3% |
| 895 | WELL | WELLTOWER INC | Real Estate | 1,217.0 | $226K | 0.01% | NEW | — | $185.63 | +16.1% |
| 896 | RELL | RICHARDSON ELECTRS LTD | Technology | 20,750.0 | $226K | 0.01% | NEW | — | $10.88 | +45.2% |
| 897 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 6,087.0 | $225K | 0.01% | NEW | — | $37.00 | -9.5% |
| 898 | FTEC | FIDELITY COVINGTON TRUST | — | 998.0 | $224K | 0.01% | NEW | — | $224.67 | +19.0% |
| 899 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 1,202.0 | $223K | 0.01% | NEW | — | $185.57 | -9.9% |
| 900 | LIT | GLOBAL X FDS | — | 3,422.0 | $222K | 0.01% | NEW | — | $64.87 | +26.9% |
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%