Portfolio (Quarterly)
Guide ↗
Kovack Advisors, Inc.
· CIK 0001728321| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | STT | STATE STR CORP | Financial Services | 1,773.0 | $301K | 0.01% | -25.0 | -1.4% | $169.62 | +13.8% |
| 322 | FPF | FIRST TR INTER DURATN PFD & | Financial Services | 16,511.0 | $298K | 0.01% | -2K | -8.7% | $18.04 | -1.6% |
| 323 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,298.0 | $296K | 0.01% | -40.0 | -3.0% | $227.86 | +24.1% |
| 324 | MRNA | MODERNA INC | Healthcare | 3,995.0 | $290K | 0.01% | -6K | -61.5% | $72.50 | +119.1% |
| 325 | AEE | AMEREN CORP | Utilities | 2,578.0 | $289K | 0.01% | -46.0 | -1.8% | $112.21 | -4.8% |
| 326 | AER | AERCAP HOLDINGS NV | Industrials | 1,981.0 | $289K | 0.01% | -387.0 | -16.3% | $145.71 | +1.2% |
| 327 | ASTS | AST SPACEMOBILE INC | Technology | 3,352.0 | $289K | 0.01% | -5K | -60.4% | $86.10 | -28.0% |
| 328 | — | ETF SER SOLUTIONS | — | 10,568.0 | $288K | 0.01% | -11K | -50.0% | $27.23 | — |
| 329 | UFOX | ETF SER SOLUTIONS | — | 3,123.0 | $288K | 0.01% | -3K | -51.5% | $92.11 | -11.3% |
| 330 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 5,306.0 | $285K | 0.01% | -2K | -24.7% | $53.65 | +6.3% |
| 331 | QXO | QXO INC | Industrials | 17,200.0 | $284K | 0.01% | -92K | -84.3% | $16.54 | -16.3% |
| 332 | RSPS | INVESCO EXCHANGE TRADED FD T | — | 9,230.0 | $279K | 0.01% | -1K | -12.1% | $30.28 | +4.7% |
| 333 | AI | C3 AI INC | Technology | 29,545.0 | $278K | 0.01% | -3K | -8.7% | $9.41 | +4.0% |
| 334 | EIC | EAGLE POINT INCOME COMPANY I | Financial Services | 27,400.0 | $276K | 0.01% | -26K | -48.7% | $10.07 | -0.3% |
| 335 | FIDU | FIDELITY COVINGTON TRUST | — | 2,807.0 | $276K | 0.01% | -165.0 | -5.5% | $98.26 | -3.8% |
| 336 | AZN | ASTRAZENECA PLC | Healthcare | 1,485.0 | $275K | 0.01% | -10.0 | -0.7% | $184.90 | -8.2% |
| 337 | APLE | APPLE HOSPITALITY REIT INC | Real Estate | 16,289.0 | $274K | 0.01% | -316.0 | -1.9% | $16.81 | -0.4% |
| 338 | SUB | ISHARES TR | — | 2,551.0 | $271K | 0.01% | -48.0 | -1.9% | $106.24 | +0.1% |
| 339 | — | TOTALENERGIES SE | — | 3,594.0 | $271K | 0.01% | -335.0 | -8.5% | $75.31 | — |
| 340 | DOV | DOVER CORP | Industrials | 1,231.0 | $269K | 0.01% | -2K | -63.2% | $218.27 | -7.4% |
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%