Portfolio (Quarterly)
Guide ↗
Kovack Advisors, Inc.
· CIK 0001728321| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | IYZ | ISHARES TR | — | 10,268.0 | $405K | 0.02% | -3K | -22.2% | $39.47 | +9.9% |
| 302 | SPHD | INVESCO EXCH TRADED FD TR II | — | 8,127.0 | $402K | 0.02% | -522.0 | -6.0% | $49.43 | +6.6% |
| 303 | IWP | ISHARES TR | — | 3,080.0 | $395K | 0.02% | -109.0 | -3.4% | $128.34 | +11.7% |
| 304 | BBAI | BIGBEAR AI HLDGS INC | Technology | 114,725.0 | $393K | 0.02% | -2K | -1.4% | $3.42 | -6.8% |
| 305 | B | BARRICK MNG CORP | Basic Materials | 9,376.0 | $391K | 0.02% | -3K | -24.1% | $41.72 | +13.4% |
| 306 | SKYY | FIRST TR EXCHANGE-TRADED FD | — | 3,516.0 | $388K | 0.02% | -273.0 | -7.2% | $110.27 | +51.1% |
| 307 | APOS | APOLLO GLOBAL MGMT INC | — | 3,483.0 | $384K | 0.02% | -199.0 | -5.4% | $110.26 | — |
| 308 | — | FORTINET INC | — | 4,726.0 | $384K | 0.02% | -517.0 | -9.9% | $81.19 | — |
| 309 | FLRN | SPDR SERIES TRUST | — | 12,447.0 | $383K | 0.02% | -5K | -28.4% | $30.76 | +0.2% |
| 310 | UTWO | RBB FD INC | — | 7,905.0 | $382K | 0.02% | -4K | -31.0% | $48.28 | -0.9% |
| 311 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 1,314.0 | $381K | 0.02% | -26.0 | -1.9% | $290.24 | +5.2% |
| 312 | PSI | INVESCO EXCHANGE TRADED FD T | — | 3,890.0 | $377K | 0.02% | -598.0 | -13.3% | $96.98 | +42.9% |
| 313 | FDIF | FIDELITY COVINGTON TRUST | — | 11,350.0 | $376K | 0.02% | -200.0 | -1.7% | $33.09 | +27.4% |
| 314 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 10,060.0 | $375K | 0.02% | -1K | -12.3% | $37.26 | +5.3% |
| 315 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 7,670.0 | $374K | 0.02% | -95.0 | -1.2% | $48.70 | +5.8% |
| 316 | CSX | CSX CORP | Industrials | 8,978.0 | $371K | 0.02% | -72.0 | -0.8% | $41.31 | +24.8% |
| 317 | NOC | NORTHROP GRUMMAN CORP | Industrials | 538.0 | $369K | 0.02% | -56.0 | -9.4% | $686.66 | -20.6% |
| 318 | VTIP | VANGUARD MALVERN FDS | — | 7,299.0 | $364K | 0.02% | -1K | -15.9% | $49.87 | -0.2% |
| 319 | TWLO | TWILIO INC | Communication Services | 2,865.0 | $361K | 0.02% | -99.0 | -3.3% | $125.87 | +91.7% |
| 320 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 5,750.0 | $360K | 0.02% | -11K | -65.8% | $62.69 | -25.6% |
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
35.3%
Financial Services
21.1%
Consumer Cyclical
10.3%
Industrials
6.8%
Healthcare
6.2%
Energy
5.9%
Communication Services
5.3%
Consumer Defensive
3.7%
Utilities
2.1%
Real Estate
2.0%