Portfolio (Quarterly)
Guide ↗
Kovack Advisors, Inc.
· CIK 0001728321| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | DDOG | DATADOG INC | Technology | 7,185.0 | $1.9M | 0.09% | -2K | -22.5% | $264.46 | -13.2% |
| 222 | FPE | FIRST TR EXCH TRADED FD III | — | 105,567.0 | $1.9M | 0.09% | -2K | -2.2% | $17.90 | -1.1% |
| 223 | — | ANNALY CAPITAL MANAGEMENT IN | — | 84,302.0 | $1.9M | 0.09% | -5K | -5.7% | $22.27 | — |
| 224 | NEAR | ISHARES U S ETF TR | — | 37,089.0 | $1.9M | 0.09% | -7K | -15.1% | $50.59 | +0.0% |
| 225 | RTX | RTX CORPORATION | Industrials | 9,800.0 | $1.9M | 0.09% | -9K | -49.2% | $190.90 | +11.2% |
| 226 | GDX | VANECK ETF TRUST | — | 24,876.0 | $1.9M | 0.09% | +6K | +31.8% | $75.14 | +36.7% |
| 227 | IWF | ISHARES TR | — | 15,091.0 | $1.9M | 0.09% | +12K | +322.7% | $123.66 | -1.6% |
| 228 | FESM | FIDELITY COVINGTON TRUST | — | 38,440.0 | $1.8M | 0.09% | +391.0 | +1.0% | $48.12 | -0.7% |
| 229 | GMAY | FIRST TR EXCHNG TRADED FD VI | — | 42,620.0 | $1.8M | 0.09% | +275.0 | +0.7% | $43.01 | +1.9% |
| 230 | XLP | SELECT SECTOR SPDR TR | — | 21,895.0 | $1.8M | 0.09% | +8K | +62.8% | $83.25 | +3.8% |
| 231 | XLY | SELECT SECTOR SPDR TR | — | 15,363.0 | $1.8M | 0.09% | -416.0 | -2.6% | $117.97 | -0.6% |
| 232 | DIS | DISNEY WALT CO | Communication Services | 18,777.0 | $1.8M | 0.09% | -345.0 | -1.8% | $95.86 | +15.1% |
| 233 | HFSI | HARTFORD FDS EXCHANGE TRADED | — | 51,047.0 | $1.8M | 0.09% | +2K | +3.4% | $35.11 | -0.1% |
| 234 | DE | DEERE & CO | Industrials | 2,828.0 | $1.8M | 0.09% | -94.0 | -3.2% | $630.82 | +0.5% |
| 235 | TRGP | TARGA RES CORP | Energy | 6,650.0 | $1.8M | 0.09% | — | — | $268.16 | +9.3% |
| 236 | AMLP | ALPS ETF TR | — | 34,247.0 | $1.8M | 0.09% | +2K | +6.1% | $51.73 | +6.8% |
| 237 | PEP | PEPSICO INC | Consumer Defensive | 12,567.0 | $1.8M | 0.09% | +181.0 | +1.5% | $140.03 | +1.5% |
| 238 | CLM | CORNERSTONE STRATEGIC INVEST | Financial Services | 233,414.0 | $1.8M | 0.09% | +89K | +61.8% | $7.54 | -11.4% |
| 239 | ABT | ABBOTT LABORATORIES | Healthcare | 19,170.0 | $1.8M | 0.08% | -1K | -5.0% | $91.36 | +25.5% |
| 240 | DAPR | FIRST TR EXCHNG TRADED FD VI | — | 42,771.0 | $1.7M | 0.08% | +23K | +113.3% | $40.87 | +1.7% |
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%