Portfolio (Quarterly)
Guide ↗
Kovack Advisors, Inc.
· CIK 0001728321| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 525.0 | $212K | 0.01% | NEW | — | $403.84 | +47.8% |
| 82 | XPO | XPO INC | Industrials | 1,065.0 | $211K | 0.01% | NEW | — | $198.43 | +4.0% |
| 83 | AMZA | ETFIS SER TR I | — | 4,678.0 | $211K | 0.01% | NEW | — | $45.15 | +2.8% |
| 84 | — | PROSHARES TR | — | 5,030.0 | $211K | 0.01% | NEW | — | $41.89 | — |
| 85 | UTF | COHEN & STEERS INFRASTRUCTUR | Financial Services | 8,023.0 | $210K | 0.01% | NEW | — | $26.14 | +5.6% |
| 86 | OWNB | BITWISE FUNDS TRUST | — | 12,685.0 | $208K | 0.01% | NEW | — | $16.38 | +9.1% |
| 87 | IEP | ICAHN ENTERPRISES LP | Industrials | 27,326.0 | $207K | 0.01% | NEW | — | $7.56 | -4.3% |
| 88 | SNOV | FIRST TR EXCHNG TRADED FD VI | — | 8,295.0 | $207K | 0.01% | NEW | — | $24.91 | +8.6% |
| 89 | IDV | ISHARES TR | — | 4,816.0 | $205K | 0.01% | NEW | — | $42.64 | -1.9% |
| 90 | FDT | FIRST TR EXCH TRD ALPHDX FD | — | 2,319.0 | $203K | 0.01% | NEW | — | $87.36 | +7.1% |
| 91 | TPLC | TIMOTHY PLAN | — | 4,331.0 | $202K | 0.01% | NEW | — | $46.62 | +8.4% |
| 92 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 12,467.0 | $196K | 0.01% | NEW | — | $15.70 | -8.7% |
| 93 | ASC | ARDMORE SHIPPING CORP | Industrials | 12,675.0 | $193K | 0.01% | NEW | — | $15.25 | -2.6% |
| 94 | CNDT | CONDUENT INC | Technology | 142,713.0 | $183K | 0.01% | NEW | — | $1.28 | +18.0% |
| 95 | XRP | BITWISE XRP ETF | Financial Services | 11,507.0 | $174K | 0.01% | NEW | — | $15.11 | -19.7% |
| 96 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | Communication Services | 16,444.0 | $152K | 0.01% | NEW | — | $9.27 | -7.9% |
| 97 | RKT | ROCKET COS INC | Financial Services | 10,471.0 | $151K | 0.01% | NEW | — | $14.43 | +9.3% |
| 98 | MUA | BLACKROCK MUNIASSETS FD INC | Financial Services | 12,386.0 | $132K | 0.01% | NEW | — | $10.62 | +3.7% |
| 99 | IFN | ABERDEEN INDIA FD INC | Financial Services | 10,640.0 | $120K | 0.01% | NEW | — | $11.32 | +3.3% |
| 100 | NUV | NUVEEN MUN VALUE FD INC | Financial Services | 12,052.0 | $109K | 0.01% | NEW | — | $9.05 | +1.9% |
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
34.5%
Financial Services
20.7%
Consumer Cyclical
10.2%
Communication Services
6.8%
Industrials
6.6%
Healthcare
6.1%
Energy
6.1%
Consumer Defensive
3.6%
Utilities
2.1%
Real Estate
1.9%