Portfolio (Quarterly)
Guide ↗
Kovack Advisors, Inc.
· CIK 0001728321| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | DXC | DXC TECHNOLOGY CO | Technology | 104,766.0 | $999K | 0.05% | -6K | -5.0% | $9.54 | +11.7% |
| 162 | SPYD | SPDR SERIES TRUST | — | 20,656.0 | $990K | 0.05% | -1K | -6.0% | $47.92 | +5.4% |
| 163 | AVAV | AEROVIRONMENT INC | Industrials | 5,800.0 | $974K | 0.05% | -360.0 | -5.8% | $167.89 | -11.3% |
| 164 | KMI | KINDER MORGAN INC DEL | Energy | 30,144.0 | $957K | 0.05% | -3K | -8.3% | $31.74 | +0.4% |
| 165 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 19,442.0 | $950K | 0.05% | -2K | -8.4% | $48.85 | +9.2% |
| 166 | BK | BANK OF NY MELLON CORP | Financial Services | 6,478.0 | $945K | 0.04% | -38.0 | -0.6% | $145.82 | -2.7% |
| 167 | DUK | DUKE ENERGY CORP NEW | Utilities | 7,463.0 | $940K | 0.04% | -8K | -51.6% | $126.02 | -3.5% |
| 168 | QQEW | FIRST TR EXCHANGE-TRADED FD | — | 5,788.0 | $924K | 0.04% | -110.0 | -1.9% | $159.59 | +2.8% |
| 169 | GLDM | WORLD GOLD TR | Financial Services | 11,568.0 | $920K | 0.04% | -239.0 | -2.0% | $79.51 | +15.3% |
| 170 | GAUG | FIRST TR EXCHNG TRADED FD VI | — | 22,202.0 | $920K | 0.04% | -1K | -5.1% | $41.42 | +1.5% |
| 171 | DLN | WISDOMTREE TR | — | 9,319.0 | $898K | 0.04% | -395.0 | -4.1% | $96.37 | +4.8% |
| 172 | UMAR | INNOVATOR ETFS TRUST | — | 21,151.0 | $894K | 0.04% | -144.0 | -0.7% | $42.25 | +1.7% |
| 173 | FXN | FIRST TR EXCHANGE-TRADED FD | — | 44,097.0 | $883K | 0.04% | -607.0 | -1.4% | $20.01 | +15.4% |
| 174 | CRF | CORNERSTONE TOTAL RETURN FD | Financial Services | 122,033.0 | $876K | 0.04% | -27K | -18.3% | $7.18 | -10.2% |
| 175 | QDPL | PACER FDS TR | — | 19,426.0 | $876K | 0.04% | -3K | -14.6% | $45.08 | +2.8% |
| 176 | EQT | EQT CORP | Energy | 16,446.0 | $871K | 0.04% | -11K | -39.0% | $52.98 | +6.0% |
| 177 | DNOV | FIRST TR EXCHNG TRADED FD VI | — | 16,951.0 | $870K | 0.04% | -675.0 | -3.8% | $51.32 | +1.9% |
| 178 | FCUS | TIDAL TRUST II | — | 19,002.0 | $852K | 0.04% | -10K | -34.8% | $44.84 | -18.2% |
| 179 | BUFS | FIRST TR EXCHNG TRADED FD VI | — | 33,931.0 | $850K | 0.04% | -4K | -11.3% | $25.06 | +1.3% |
| 180 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 496.0 | $850K | 0.04% | -17.0 | -3.3% | $1713.02 | +16.3% |
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%