Portfolio (Quarterly)
Guide ↗
Kovack Advisors, Inc.
· CIK 0001728321| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 22,884.0 | $1.0M | 0.05% | +448.0 | +2.0% | $43.94 | +5.3% |
| 362 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 51,155.0 | $1.0M | 0.05% | +1K | +2.1% | $19.64 | -0.1% |
| 363 | FXU | FIRST TR EXCHANGE-TRADED FD | — | 20,164.0 | $1.0M | 0.05% | -20K | -49.9% | $49.61 | -3.6% |
| 364 | GOOY | TIDAL TRUST II | — | 73,550.0 | $998K | 0.05% | +11K | +18.2% | $13.57 | -11.0% |
| 365 | SPYD | SPDR SERIES TRUST | — | 21,964.0 | $996K | 0.05% | +1K | +5.2% | $45.36 | +10.2% |
| 366 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 50,918.0 | $994K | 0.05% | — | — | $19.52 | +0.0% |
| 367 | FTXR | FIRST TR EXCHANGE TRADED FD | — | 25,742.0 | $994K | 0.05% | NEW | — | $38.61 | +14.3% |
| 368 | CME | CME GROUP INC | Financial Services | 3,352.0 | $991K | 0.05% | -2K | -32.0% | $295.56 | -4.9% |
| 369 | FDX | FEDEX CORP | Industrials | 2,757.0 | $989K | 0.05% | +158.0 | +6.1% | $358.89 | -7.7% |
| 370 | UPS | UNITED PARCEL SVCS INC | Industrials | 10,073.0 | $987K | 0.05% | -7K | -40.6% | $98.03 | +7.8% |
| 371 | SCHG | SCHWAB STRATEGIC TR | — | 33,495.0 | $985K | 0.05% | -462K | -93.2% | $29.40 | +22.0% |
| 372 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 4,170.0 | $983K | 0.05% | -4K | -50.0% | $235.76 | +24.6% |
| 373 | RDVI | FIRST TR EXCHANGE-TRADED FD | — | 38,081.0 | $981K | 0.05% | +3K | +8.4% | $25.75 | +13.9% |
| 374 | XBI | SPDR SERIES TRUST | — | 7,639.0 | $978K | 0.05% | -138.0 | -1.8% | $128.07 | +31.4% |
| 375 | FXN | FIRST TR EXCHANGE-TRADED FD | — | 44,704.0 | $974K | 0.05% | NEW | — | $21.79 | +7.3% |
| 376 | NSC | NORFOLK SOUTHN CORP | Industrials | 3,363.0 | $966K | 0.05% | — | — | $287.12 | +21.2% |
| 377 | PH | PARKER-HANNIFIN CORP | Industrials | 1,052.0 | $964K | 0.05% | +11.0 | +1.1% | $915.89 | +10.4% |
| 378 | VMBS | VANGUARD SCOTTSDALE FDS | — | 20,490.0 | $960K | 0.05% | -416.0 | -2.0% | $46.84 | -1.0% |
| 379 | SCHV | SCHWAB STRATEGIC TR | — | 31,335.0 | $959K | 0.05% | -880.0 | -2.7% | $30.62 | +13.6% |
| 380 | VDC | VANGUARD WORLD FD | — | 4,274.0 | $957K | 0.05% | -583.0 | -12.0% | $223.96 | +2.3% |
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
35.3%
Financial Services
21.1%
Consumer Cyclical
10.3%
Industrials
6.8%
Healthcare
6.2%
Energy
5.9%
Communication Services
5.3%
Consumer Defensive
3.7%
Utilities
2.1%
Real Estate
2.0%