Portfolio (Quarterly)
Guide ↗
Kovack Advisors, Inc.
· CIK 0001728321| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | FTXR | FIRST TR EXCHANGE TRADED FD | — | 25,069.0 | $1.1M | 0.06% | -673.0 | -2.6% | $45.50 | -2.5% |
| 342 | PSEC | PROSPECT CAP CORP | Financial Services | 491,576.0 | $1.1M | 0.06% | +23K | +4.9% | $2.32 | -0.4% |
| 343 | — | INNOVATOR ETFS TRUST | — | 36,134.0 | $1.1M | 0.06% | -3K | -8.2% | $31.45 | — |
| 344 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 4,207.0 | $1.1M | 0.05% | +37.0 | +0.9% | $269.17 | +7.1% |
| 345 | FAPR | FIRST TR EXCHNG TRADED FD VI | — | 24,215.0 | $1.1M | 0.05% | NEW | — | $46.74 | +1.8% |
| 346 | VCRB | VANGUARD MALVERN FDS | — | 14,585.0 | $1.1M | 0.05% | +525.0 | +3.7% | $77.23 | -1.2% |
| 347 | PVAL | PUTNAM ETF TRUST | — | 22,080.0 | $1.1M | 0.05% | NEW | — | $50.95 | +7.0% |
| 348 | CLS | CELESTICA INC | Technology | 3,077.0 | $1.1M | 0.05% | +169.0 | +5.8% | $363.83 | -15.5% |
| 349 | DAIO | DATA I O CORP | Technology | 285,481.0 | $1.1M | 0.05% | +18K | +6.5% | $3.88 | -25.0% |
| 350 | TJX | TJX COS INC NEW | Consumer Cyclical | 7,315.0 | $1.1M | 0.05% | -2K | -19.1% | $151.41 | -9.6% |
| 351 | VT | VANGUARD INTL EQUITY INDEX F | — | 7,046.0 | $1.1M | 0.05% | +261.0 | +3.9% | $156.47 | +2.8% |
| 352 | QMAR | FIRST TR EXCHNG TRADED FD VI | — | 29,522.0 | $1.1M | 0.05% | NEW | — | $37.21 | +1.3% |
| 353 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 2,025.0 | $1.1M | 0.05% | — | — | $542.22 | -4.7% |
| 354 | MDT | MEDTRONIC PLC | Healthcare | 13,914.0 | $1.1M | 0.05% | +4K | +35.4% | $78.88 | +16.7% |
| 355 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 22,834.0 | $1.1M | 0.05% | — | — | $47.80 | -1.7% |
| 356 | PFF | ISHARES TR | — | 35,756.0 | $1.1M | 0.05% | -588.0 | -1.6% | $30.48 | +0.7% |
| 357 | NSC | NORFOLK SOUTHN CORP | Industrials | 3,448.0 | $1.1M | 0.05% | +85.0 | +2.5% | $315.80 | +11.7% |
| 358 | VMBS | VANGUARD SCOTTSDALE FDS | — | 23,132.0 | $1.1M | 0.05% | +3K | +12.9% | $46.59 | -0.6% |
| 359 | — | FORTINET INC | — | 6,849.0 | $1.1M | 0.05% | +2K | +44.9% | $157.05 | — |
| 360 | — | FIRST TR EXCHANGE TRADED FD | — | 45,325.0 | $1.1M | 0.05% | +14K | +46.7% | $23.72 | — |
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%