Portfolio (Quarterly)
Guide ↗
Kovack Advisors, Inc.
· CIK 0001728321| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | UNP | UNION PAC CORP | Industrials | 2,023.0 | $492K | 0.03% | -50.0 | -2.4% | $243.20 | +13.1% |
| 282 | FCX | FREEPORT MCMORAN INC | Basic Materials | 8,065.0 | $490K | 0.03% | -906.0 | -10.1% | $60.74 | -1.9% |
| 283 | VCIT | VANGUARD SCOTTSDALE FDS | — | 5,928.0 | $489K | 0.03% | -352.0 | -5.6% | $82.55 | -1.1% |
| 284 | SH | PROSHARES TR | — | 12,950.0 | $487K | 0.03% | -8K | -38.5% | $37.63 | -10.4% |
| 285 | VPU | VANGUARD WORLD FD | — | 2,422.0 | $482K | 0.03% | -377.0 | -13.5% | $198.84 | -3.4% |
| 286 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 8,044.0 | $468K | 0.03% | -229.0 | -2.8% | $58.19 | +14.0% |
| 287 | IUSG | ISHARES TR | — | 2,984.0 | $465K | 0.03% | -6K | -65.9% | $155.97 | +18.2% |
| 288 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 5,360.0 | $463K | 0.03% | -6K | -51.5% | $86.35 | +99.1% |
| 289 | WMB | WILLIAMS COS INC | Energy | 6,397.0 | $461K | 0.03% | -159.0 | -2.4% | $72.07 | +9.7% |
| 290 | FIGB | FIDELITY MERRIMACK STR TR | — | 10,602.0 | $456K | 0.02% | -729.0 | -6.4% | $42.99 | -1.3% |
| 291 | MLPX | GLOBAL X FDS | — | 6,550.0 | $453K | 0.02% | -840.0 | -11.4% | $69.17 | +12.0% |
| 292 | TXN | TEXAS INSTRS INC | Technology | 2,279.0 | $446K | 0.02% | -142.0 | -5.9% | $195.67 | +54.5% |
| 293 | GRMN | GARMIN LTD | Technology | 1,904.0 | $445K | 0.02% | -1K | -42.6% | $233.79 | -1.7% |
| 294 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 11,244.0 | $434K | 0.02% | -155.0 | -1.4% | $38.64 | +11.8% |
| 295 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 8,227.0 | $434K | 0.02% | -294.0 | -3.5% | $52.79 | +13.0% |
| 296 | AES | AES CORP | Utilities | 29,996.0 | $423K | 0.02% | -36K | -54.7% | $14.11 | +3.2% |
| 297 | MBB | ISHARES TR | — | 4,461.0 | $423K | 0.02% | -350.0 | -7.3% | $94.84 | -1.8% |
| 298 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 1,523.0 | $418K | 0.02% | -143.0 | -8.6% | $274.30 | +7.4% |
| 299 | OKLO | OKLO INC | Utilities | 8,470.0 | $410K | 0.02% | -11K | -56.3% | $48.37 | +14.9% |
| 300 | HWM | HOWMET AEROSPACE INC | Industrials | 1,706.0 | $408K | 0.02% | -19.0 | -1.1% | $238.98 | +6.8% |
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%