Portfolio (Quarterly)
Guide ↗
Kovack Advisors, Inc.
· CIK 0001728321| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | MAIN | MAIN STR CAP CORP | Financial Services | 5,150.0 | $268K | 0.01% | -155.0 | -2.9% | $52.02 | +12.5% |
| 342 | UTES | ETFIS SER TR I | — | 3,342.0 | $268K | 0.01% | -679.0 | -16.9% | $80.05 | -6.8% |
| 343 | FTEC | FIDELITY COVINGTON TRUST | — | 950.0 | $266K | 0.01% | -78.0 | -7.6% | $279.98 | +0.2% |
| 344 | GJAN | FIRST TR EXCHNG TRADED FD VI | — | 5,909.0 | $266K | 0.01% | -5K | -48.0% | $44.97 | +1.9% |
| 345 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 3,647.0 | $264K | 0.01% | -344.0 | -8.6% | $72.49 | -19.3% |
| 346 | RACE | FERRARI N V | Consumer Cyclical | 704.0 | $263K | 0.01% | -7.0 | -1.0% | $373.79 | +12.9% |
| 347 | NOC | NORTHROP GRUMMAN CORP | Industrials | 504.0 | $258K | 0.01% | -34.0 | -6.3% | $512.23 | +5.9% |
| 348 | DVY | ISHARES TR | — | 1,645.0 | $258K | 0.01% | -156.0 | -8.7% | $156.83 | +4.6% |
| 349 | SDOG | ALPS ETF TR | — | 3,753.0 | $257K | 0.01% | -168.0 | -4.3% | $68.52 | +7.8% |
| 350 | ABNB | AIRBNB INC | Consumer Cyclical | 1,768.0 | $257K | 0.01% | -118.0 | -6.3% | $145.36 | +31.1% |
| 351 | BRLN | BLACKROCK ETF TRUST II | — | 5,050.0 | $254K | 0.01% | -325.0 | -6.0% | $50.33 | +1.0% |
| 352 | KVHI | KVH INDS INC | Technology | 28,700.0 | $254K | 0.01% | -4K | -13.6% | $8.85 | -14.9% |
| 353 | RELL | RICHARDSON ELECTRS LTD | Technology | 13,415.0 | $252K | 0.01% | -4K | -24.9% | $18.77 | -10.1% |
| 354 | JPC | NUVEEN PFD & INCOME OPPORTUN | Financial Services | 32,082.0 | $252K | 0.01% | -5K | -12.8% | $7.84 | -3.9% |
| 355 | DSL | DOUBLELINE INCOME SOLUTIONS | Financial Services | 22,737.0 | $251K | 0.01% | -20K | -47.0% | $11.02 | -3.3% |
| 356 | LIT | GLOBAL X FDS | — | 3,206.0 | $250K | 0.01% | -514.0 | -13.8% | $78.00 | -1.8% |
| 357 | ALB | ALBEMARLE CORP | Basic Materials | 1,822.0 | $247K | 0.01% | -6K | -76.4% | $135.80 | -1.9% |
| 358 | NRG | NRG ENERGY INC | Utilities | 1,712.0 | $247K | 0.01% | -449.0 | -20.8% | $144.50 | -21.4% |
| 359 | TRMD | TORM PLC | Energy | 9,340.0 | $245K | 0.01% | -22K | -70.6% | $26.24 | +19.9% |
| 360 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 392.0 | $245K | 0.01% | -349.0 | -47.1% | $624.48 | +33.5% |
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%