Portfolio (Quarterly)
Guide ↗
Kovack Advisors, Inc.
· CIK 0001728321| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | RITM | RITHM CAPITAL CORP | Real Estate | 65,275.0 | $612K | 0.03% | -6K | -8.1% | $9.37 | +8.5% |
| 222 | TIP | ISHARES TR | — | 5,635.0 | $611K | 0.03% | -15K | -72.5% | $108.39 | -0.7% |
| 223 | FCVT | FIRST TR EXCHANGE-TRADED FD | — | 11,567.0 | $609K | 0.03% | -207.0 | -1.8% | $52.62 | -5.3% |
| 224 | CWB | SPDR SERIES TRUST | — | 5,714.0 | $605K | 0.03% | -288.0 | -4.8% | $105.85 | -2.1% |
| 225 | FUTY | FIDELITY COVINGTON TRUST | — | 10,373.0 | $604K | 0.03% | -2K | -12.9% | $58.21 | -3.9% |
| 226 | KBWD | INVESCO EXCH TRADED FD TR II | — | 48,112.0 | $600K | 0.03% | -1K | -3.0% | $12.47 | +0.4% |
| 227 | FISV | FISERV INC | Technology | 11,772.0 | $596K | 0.03% | -234.0 | -1.9% | $50.66 | +3.5% |
| 228 | CSQ | CALAMOS STRATEGIC TOTAL RETU | Financial Services | 28,768.0 | $593K | 0.03% | -3K | -9.2% | $20.62 | +1.0% |
| 229 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 3,787.0 | $586K | 0.03% | -25.0 | -0.7% | $154.87 | +44.7% |
| 230 | NKE | NIKE INC | Consumer Cyclical | 13,490.0 | $579K | 0.03% | -4K | -21.2% | $42.90 | -8.0% |
| 231 | DAL | DELTA AIR LINES INC | Industrials | 6,146.0 | $575K | 0.03% | -943.0 | -13.3% | $93.51 | -10.6% |
| 232 | APLD | APPLIED DIGITAL CORP | Technology | 16,011.0 | $572K | 0.03% | -3K | -14.4% | $35.75 | -19.3% |
| 233 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 4,122.0 | $566K | 0.03% | -148.0 | -3.5% | $137.33 | -1.7% |
| 234 | — | EATON VANCE TAX-MANAGED BUY- | — | 37,640.0 | $562K | 0.03% | -5K | -11.3% | $14.93 | — |
| 235 | SHEL | SHELL PLC | Energy | 7,284.0 | $558K | 0.03% | -447.0 | -5.8% | $76.67 | +20.3% |
| 236 | MP | MP MATERIALS CORP | Basic Materials | 10,244.0 | $558K | 0.03% | -839.0 | -7.6% | $54.43 | +10.6% |
| 237 | TYG | TORTOISE ENERGY INFRSTRCTR C | Financial Services | 13,029.0 | $556K | 0.03% | -74.0 | -0.6% | $42.65 | +1.4% |
| 238 | ONEQ | FIDELITY COMWLTH TR | — | 5,400.0 | $555K | 0.03% | -333.0 | -5.8% | $102.72 | +0.3% |
| 239 | FXH | FIRST TR EXCHANGE-TRADED FD | — | 4,467.0 | $551K | 0.03% | -106.0 | -2.3% | $123.34 | +9.7% |
| 240 | SYK | STRYKER CORPORATION | Healthcare | 1,750.0 | $550K | 0.03% | -215.0 | -10.9% | $314.37 | +5.2% |
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%