Portfolio (Quarterly)
Guide ↗
Kovack Advisors, Inc.
· CIK 0001728321| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | FFEB | FIRST TR EXCHNG TRADED FD VI | — | 6,760.0 | $412K | 0.02% | -310.0 | -4.4% | $61.01 | +2.1% |
| 282 | BUFG | FIRST TR EXCHNG TRADED FD VI | — | 13,929.0 | $408K | 0.02% | -5K | -27.4% | $29.32 | +1.8% |
| 283 | SH | PROSHARES TR | — | 12,350.0 | $408K | 0.02% | -600.0 | -4.6% | $33.05 | -1.8% |
| 284 | EIPI | FIRST TR EXCHNG TRADED FD VI | — | 18,735.0 | $406K | 0.02% | -510.0 | -2.6% | $21.69 | +5.0% |
| 285 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 9,761.0 | $406K | 0.02% | -299.0 | -3.0% | $41.57 | -4.5% |
| 286 | RSHO | TEMA ETF TRUST | — | 6,360.0 | $400K | 0.02% | -17K | -73.0% | $62.87 | -1.7% |
| 287 | IAI | ISHARES TR | — | 2,195.0 | $398K | 0.02% | -2K | -52.1% | $181.09 | +7.7% |
| 288 | CSX | CSX CORP | Industrials | 8,226.0 | $396K | 0.02% | -752.0 | -8.4% | $48.12 | +7.6% |
| 289 | DJD | INVESCO EXCHANGE TRADED FD T | — | 6,207.0 | $395K | 0.02% | -140.0 | -2.2% | $63.60 | +4.3% |
| 290 | YMAR | FIRST TR EXCHNG TRADED FD VI | — | 13,626.0 | $390K | 0.02% | -4K | -24.2% | $28.62 | +2.6% |
| 291 | OKLO | OKLO INC | Utilities | 7,427.0 | $389K | 0.02% | -1K | -12.3% | $52.41 | -20.5% |
| 292 | SPHD | INVESCO EXCH TRADED FD TR II | — | 7,536.0 | $386K | 0.02% | -591.0 | -7.3% | $51.25 | +4.0% |
| 293 | VOT | VANGUARD INDEX FDS | — | 1,260.0 | $385K | 0.02% | -45.0 | -3.5% | $305.72 | -0.2% |
| 294 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 7,512.0 | $381K | 0.02% | -158.0 | -2.1% | $50.76 | +2.3% |
| 295 | EOS | EATON VANCE ENHANCED EQUITY | Financial Services | 17,138.0 | $379K | 0.02% | -24K | -58.2% | $22.09 | -2.7% |
| 296 | A | AGILENT TECHNOLOGIES INC | Healthcare | 2,831.0 | $377K | 0.02% | -49.0 | -1.7% | $133.24 | +16.5% |
| 297 | UTWO | RBB FD INC | — | 7,793.0 | $374K | 0.02% | -112.0 | -1.4% | $47.96 | +0.1% |
| 298 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 8,167.0 | $373K | 0.02% | -60.0 | -0.7% | $45.63 | +33.1% |
| 299 | EMXC | ISHARES INC | — | 3,690.0 | $369K | 0.02% | -4K | -52.1% | $99.96 | -1.7% |
| 300 | TMSL | T ROWE PRICE EXCHANGE-TRADED | — | 8,345.0 | $364K | 0.02% | -925.0 | -10.0% | $43.58 | -0.1% |
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%