Portfolio (Quarterly)
Guide ↗
Kovack Advisors, Inc.
· CIK 0001728321| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | NEM | NEWMONT CORP | Basic Materials | 2,216.0 | $221K | 0.01% | NEW | — | $99.83 | +5.9% |
| 902 | PBJ | INVESCO EXCHANGE TRADED FD T | — | 4,925.0 | $221K | 0.01% | NEW | — | $44.80 | +8.7% |
| 903 | — | FIRST TR EXCHNG TRADED FD VI | — | 8,646.0 | $221K | 0.01% | NEW | — | $25.51 | — |
| 904 | CI | THE CIGNA GROUP | Healthcare | 799.0 | $220K | 0.01% | NEW | — | $275.16 | +5.8% |
| 905 | SLVR | SPROTT FDS TR | — | 3,932.0 | $219K | 0.01% | NEW | — | $55.81 | +5.8% |
| 906 | NLR | VANECK ETF TRUST | — | 1,765.0 | $219K | 0.01% | NEW | — | $124.20 | +1.1% |
| 907 | MTB | M & T BK CORP | Financial Services | 1,087.0 | $219K | 0.01% | NEW | — | $201.41 | +3.0% |
| 908 | DEM | WISDOMTREE TR | — | 4,660.0 | $218K | 0.01% | NEW | — | $46.71 | +13.4% |
| 909 | — | CYBERARK SOFTWARE LTD | — | 487.0 | $217K | 0.01% | NEW | — | $446.06 | — |
| 910 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 937.0 | $216K | 0.01% | NEW | — | $230.32 | +25.7% |
| 911 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 6,638.0 | $216K | 0.01% | NEW | — | $32.47 | -31.3% |
| 912 | NXPI | NXP SEMICONDUCTORS N V | Technology | 993.0 | $216K | 0.01% | NEW | — | $217.03 | +36.2% |
| 913 | EDIV | SPDR INDEX SHS FDS | — | 5,501.0 | $215K | 0.01% | NEW | — | $39.15 | +4.5% |
| 914 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 748.0 | $215K | 0.01% | NEW | — | $287.15 | +36.2% |
| 915 | TSN | TYSON FOODS INC | Consumer Defensive | 3,649.0 | $214K | 0.01% | NEW | — | $58.62 | +12.7% |
| 916 | DOW | DOW INC | Basic Materials | 9,143.0 | $214K | 0.01% | NEW | — | $23.38 | +60.9% |
| 917 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 7,882.0 | $214K | 0.01% | NEW | — | $27.10 | -0.6% |
| 918 | GRNY | TIDAL TRUST I | — | 8,619.0 | $213K | 0.01% | NEW | — | $24.76 | +7.1% |
| 919 | SMCI | SUPER MICRO COMPUTER INC | Technology | 7,223.0 | $211K | 0.01% | NEW | — | $29.27 | +5.9% |
| 920 | IUSV | ISHARES TR | — | 2,061.0 | $211K | 0.01% | NEW | — | $102.55 | +6.0% |
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%