Portfolio (Quarterly)
Guide ↗
Kovack Advisors, Inc.
· CIK 0001728321| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | TLTW | ISHARES TR | — | 10,995.0 | $244K | 0.01% | -420.0 | -3.7% | $22.23 | -3.4% |
| 362 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 10,937.0 | $243K | 0.01% | -10K | -48.1% | $22.25 | +11.6% |
| 363 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 4,075.0 | $241K | 0.01% | -43.0 | -1.0% | $59.14 | +7.4% |
| 364 | MFC | MANULIFE FINL CORP | Financial Services | 5,793.0 | $235K | 0.01% | -31K | -84.4% | $40.64 | +5.5% |
| 365 | LUV | SOUTHWEST AIRLS CO | Industrials | 4,598.0 | $235K | 0.01% | -1K | -24.1% | $51.18 | -20.4% |
| 366 | — | ETF SER SOLUTIONS | — | 8,716.0 | $234K | 0.01% | -9K | -51.5% | $26.88 | — |
| 367 | PRU | PRUDENTIAL FINL INC | Financial Services | 2,099.0 | $232K | 0.01% | -171.0 | -7.5% | $110.33 | +8.0% |
| 368 | SLVR | SPROTT FDS TR | — | 4,612.0 | $232K | 0.01% | -1K | -19.1% | $50.20 | +28.0% |
| 369 | NEM | NEWMONT CORP | Basic Materials | 2,477.0 | $231K | 0.01% | -9K | -79.2% | $93.31 | +42.9% |
| 370 | RDDT | REDDIT INC | Communication Services | 1,172.0 | $231K | 0.01% | -628.0 | -34.9% | $196.73 | -18.6% |
| 371 | FLNG | FLEX LNG LTD | Energy | 8,050.0 | $230K | 0.01% | -16K | -67.2% | $28.62 | +12.0% |
| 372 | ZS | ZSCALER INC | Technology | 1,580.0 | $230K | 0.01% | -7K | -80.7% | $145.28 | +17.2% |
| 373 | IEZ | ISHARES TR | — | 8,734.0 | $228K | 0.01% | -9K | -50.0% | $26.05 | +12.1% |
| 374 | CTVA | CORTEVA INC | Basic Materials | 2,707.0 | $227K | 0.01% | -229.0 | -7.8% | $83.87 | -1.5% |
| 375 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 5,468.0 | $227K | 0.01% | -2K | -23.3% | $41.47 | -2.2% |
| 376 | QSPT | FIRST TR EXCHNG TRADED FD VI | — | 6,460.0 | $224K | 0.01% | -10K | -60.6% | $34.72 | +1.9% |
| 377 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 921.0 | $220K | 0.01% | -183.0 | -16.6% | $238.98 | +10.0% |
| 378 | EDIV | SPDR INDEX SHS FDS | — | 5,391.0 | $220K | 0.01% | -114.0 | -2.1% | $40.78 | +3.5% |
| 379 | XPO | XPO INC | Industrials | 1,055.0 | $218K | 0.01% | -10.0 | -0.9% | $207.06 | -6.6% |
| 380 | PLD | PROLOGIS INC. | Real Estate | 1,566.0 | $214K | 0.01% | -93.0 | -5.6% | $136.64 | +4.9% |
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%