Portfolio (Quarterly)
Guide ↗
Kovack Advisors, Inc.
· CIK 0001728321| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | BBAG | J P MORGAN EXCHANGE TRADED F | — | 34,391.0 | $1.6M | 0.08% | -1K | -3.0% | $45.95 | -1.4% |
| 262 | ENB | ENBRIDGE INC | Energy | 29,425.0 | $1.6M | 0.07% | -34K | -53.9% | $53.37 | -5.6% |
| 263 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 34,790.0 | $1.6M | 0.07% | NEW | — | $44.93 | +21.8% |
| 264 | APP | APPLOVIN CORP | Technology | 2,881.0 | $1.6M | 0.07% | -185.0 | -6.0% | $539.00 | -42.6% |
| 265 | AXP | AMERICAN EXPRESS CO | Financial Services | 4,395.0 | $1.5M | 0.07% | +344.0 | +8.5% | $344.92 | -2.6% |
| 266 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 8,456.0 | $1.5M | 0.07% | -519.0 | -5.8% | $178.17 | +8.9% |
| 267 | AIQ | GLOBAL X FDS | — | 22,984.0 | $1.5M | 0.07% | +18K | +369.8% | $65.34 | -3.6% |
| 268 | BND | VANGUARD BD INDEX FDS | — | 20,539.0 | $1.5M | 0.07% | +11K | +109.8% | $73.11 | -0.8% |
| 269 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 4,817.0 | $1.5M | 0.07% | +183.0 | +4.0% | $311.38 | -6.2% |
| 270 | FBT | FIRST TR EXCHANGE-TRADED FD | — | 5,971.0 | $1.5M | 0.07% | -93.0 | -1.5% | $249.26 | +9.5% |
| 271 | GBIL | GOLDMAN SACHS ETF TR | — | 14,843.0 | $1.5M | 0.07% | -7K | -31.1% | $100.16 | -0.0% |
| 272 | DFAU | DIMENSIONAL ETF TRUST | — | 28,670.0 | $1.5M | 0.07% | +3K | +13.2% | $51.69 | +2.6% |
| 273 | UBER | UBER TECHNOLOGIES INC | Technology | 20,434.0 | $1.5M | 0.07% | -2K | -7.4% | $72.36 | +10.0% |
| 274 | IYH | ISHARES TR | — | 21,917.0 | $1.5M | 0.07% | — | — | $67.44 | +9.1% |
| 275 | FPX | FIRST TR EXCHANGE-TRADED FD | — | 7,238.0 | $1.5M | 0.07% | -159.0 | -2.1% | $202.89 | -9.9% |
| 276 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 7,675.0 | $1.5M | 0.07% | +2K | +26.1% | $191.13 | -5.6% |
| 277 | QBTS | D-WAVE QUANTUM INC | Technology | 62,013.0 | $1.5M | 0.07% | -35K | -36.0% | $23.55 | -25.4% |
| 278 | VNQ | VANGUARD INDEX FDS | — | 15,001.0 | $1.5M | 0.07% | +394.0 | +2.7% | $96.82 | +2.0% |
| 279 | KNGZ | FIRST TR EXCHANGE TRADED FD | — | 36,105.0 | $1.5M | 0.07% | — | — | $40.20 | +6.0% |
| 280 | QYLD | GLOBAL X FDS | — | 78,975.0 | $1.4M | 0.07% | -8K | -9.2% | $18.34 | -1.1% |
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%