Portfolio (Quarterly)
Guide ↗
Kovack Advisors, Inc.
· CIK 0001728321| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | IWP | ISHARES TR | — | 2,487.0 | $362K | 0.02% | -593.0 | -19.2% | $145.59 | -2.0% |
| 302 | GIS | GENERAL MILLS INC | Consumer Defensive | 9,386.0 | $352K | 0.02% | -157.0 | -1.6% | $37.51 | +7.2% |
| 303 | KR | KROGER CO | Consumer Defensive | 6,253.0 | $351K | 0.02% | -2K | -24.4% | $56.09 | +4.4% |
| 304 | AES | AES CORP | Utilities | 23,656.0 | $347K | 0.02% | -6K | -21.1% | $14.66 | +0.5% |
| 305 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 3,513.0 | $341K | 0.02% | -848.0 | -19.4% | $97.06 | +23.6% |
| 306 | PSA | PUBLIC STORAGE | Real Estate | 1,055.0 | $341K | 0.02% | -468.0 | -30.7% | $322.86 | -1.5% |
| 307 | NVS | NOVARTIS AG | Healthcare | 2,160.0 | $334K | 0.02% | -25.0 | -1.1% | $154.77 | +2.0% |
| 308 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,126.0 | $328K | 0.02% | -917.0 | -44.9% | $291.54 | -10.0% |
| 309 | EVT | EATON VANCE TAX ADVT DIV INC | Financial Services | 11,783.0 | $327K | 0.02% | -5K | -31.2% | $27.79 | +4.5% |
| 310 | PYPL | PAYPAL HLDGS INC | Financial Services | 7,450.0 | $327K | 0.02% | -107K | -93.5% | $43.85 | +41.2% |
| 311 | TFC | TRUIST FINL CORP | Financial Services | 6,401.0 | $325K | 0.02% | -247.0 | -3.7% | $50.71 | +0.1% |
| 312 | STIP | ISHARES TR | — | 3,198.0 | $325K | 0.02% | -3K | -51.8% | $101.49 | -0.5% |
| 313 | PCG | PG&E CORP | Utilities | 19,151.0 | $322K | 0.01% | -3K | -15.2% | $16.82 | +8.6% |
| 314 | — | WELLS FARGO & CO | — | 276.0 | $321K | 0.01% | -15.0 | -5.2% | $1164.00 | — |
| 315 | SRLN | SSGA ACTIVE ETF TR | — | 7,932.0 | $318K | 0.01% | -100.0 | -1.2% | $40.05 | +1.7% |
| 316 | B | BARRICK MNG CORP | Basic Materials | 8,642.0 | $316K | 0.01% | -734.0 | -7.8% | $36.51 | +30.1% |
| 317 | CGBL | CAPITAL GROUP CORE BALANCED | — | 8,287.0 | $313K | 0.01% | -1K | -13.5% | $37.75 | +1.4% |
| 318 | NLR | VANECK ETF TRUST | — | 2,671.0 | $307K | 0.01% | -267.0 | -9.1% | $114.91 | +7.7% |
| 319 | TBUX | T ROWE PRICE EXCHANGE-TRADED | — | 6,146.0 | $306K | 0.01% | -5K | -42.7% | $49.79 | -0.0% |
| 320 | SCHW | SCHWAB CHARLES CORP | Financial Services | 3,222.0 | $305K | 0.01% | -507.0 | -13.6% | $94.57 | +16.1% |
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%