Portfolio (Quarterly)
Guide ↗
Kovack Advisors, Inc.
· CIK 0001728321| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | DXPE | DXP ENTERPRISES INC | Industrials | 4,965.0 | $838K | 0.04% | -4K | -42.3% | $168.77 | +11.7% |
| 182 | GOOY | TIDAL TRUST II | — | 62,612.0 | $831K | 0.04% | -11K | -14.9% | $13.27 | -7.1% |
| 183 | DDEC | FIRST TR EXCHNG TRADED FD VI | — | 17,183.0 | $814K | 0.04% | -712.0 | -4.0% | $47.36 | +1.9% |
| 184 | GILD | GILEAD SCIENCES INC | Healthcare | 6,409.0 | $809K | 0.04% | -11K | -64.0% | $126.16 | +17.9% |
| 185 | USMV | ISHARES TR | — | 8,194.0 | $792K | 0.04% | -14K | -63.1% | $96.70 | +5.0% |
| 186 | RWL | INVESCO EXCH TRADED FD TR II | — | 6,097.0 | $783K | 0.04% | -335.0 | -5.2% | $128.48 | +4.6% |
| 187 | GMAR | FIRST TR EXCHNG TRADED FD VI | — | 17,645.0 | $781K | 0.04% | -250.0 | -1.4% | $44.26 | +1.6% |
| 188 | ROBT | FIRST TR EXCHANGE TRADED FD | — | 13,616.0 | $772K | 0.04% | -926.0 | -6.4% | $56.72 | +4.0% |
| 189 | IEF | ISHARES TR | — | 8,037.0 | $758K | 0.04% | -5K | -36.4% | $94.37 | -0.9% |
| 190 | CPAI | NORTHERN LTS FD TR III | — | 14,540.0 | $750K | 0.04% | -149.0 | -1.0% | $51.56 | +0.9% |
| 191 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 5,751.0 | $747K | 0.04% | -5K | -45.4% | $129.92 | -14.4% |
| 192 | SGDM | SPROTT ETF TRUST | — | 11,780.0 | $746K | 0.04% | -250.0 | -2.1% | $63.35 | +39.3% |
| 193 | BSJS | INVESCO EXCH TRD SLF IDX FD | — | 34,112.0 | $742K | 0.04% | -4K | -11.1% | $21.75 | -0.0% |
| 194 | BP | BP PLC | Energy | 20,354.0 | $740K | 0.04% | -3K | -12.1% | $36.34 | +17.9% |
| 195 | UUP | INVESCO DB US DLR INDEX TR | Financial Services | 25,852.0 | $737K | 0.04% | -37K | -59.2% | $28.49 | -1.9% |
| 196 | EMB | ISHARES TR | — | 7,503.0 | $721K | 0.04% | -16K | -68.1% | $96.11 | -0.8% |
| 197 | SPYV | SPDR SERIES TRUST | — | 11,662.0 | $711K | 0.03% | -701.0 | -5.7% | $61.00 | +4.2% |
| 198 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 16,251.0 | $710K | 0.03% | -7K | -30.0% | $43.70 | +9.7% |
| 199 | IGD | VOYA GLBL EQTY DIV & PREM OP | Financial Services | 115,049.0 | $705K | 0.03% | -32K | -21.6% | $6.13 | +7.8% |
| 200 | SHY | ISHARES TR | — | 8,582.0 | $703K | 0.03% | -3K | -25.9% | $81.94 | +0.2% |
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
40.3%
Financial Services
22.4%
Consumer Cyclical
8.6%
Industrials
5.9%
Healthcare
5.7%
Communication Services
4.6%
Energy
3.6%
Consumer Defensive
3.2%
Basic Materials
2.2%
Utilities
1.9%