Portfolio (Quarterly)
Guide ↗
Kovack Advisors, Inc.
· CIK 0001728321| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | UPS | UNITED PARCEL SVCS INC | Industrials | 9,279.0 | $1.0M | 0.05% | -794.0 | -7.9% | $109.24 | -3.3% |
| 382 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 51,454.0 | $1.0M | 0.05% | +299.0 | +0.6% | $19.62 | -0.1% |
| 383 | SHV | ISHARES TR | — | 9,149.0 | $1.0M | 0.05% | +1K | +13.0% | $110.30 | +0.0% |
| 384 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 15,820.0 | $1.0M | 0.05% | -1K | -8.1% | $63.38 | +1.0% |
| 385 | DFAC | DIMENSIONAL ETF TRUST | — | 22,622.0 | $1.0M | 0.05% | +2K | +9.7% | $44.29 | +3.0% |
| 386 | VHT | VANGUARD WORLD FD | — | 3,330.0 | $1.0M | 0.05% | +832.0 | +33.3% | $300.46 | +8.6% |
| 387 | DXC | DXC TECHNOLOGY CO | Technology | 104,766.0 | $999K | 0.05% | -6K | -5.0% | $9.54 | +10.6% |
| 388 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 50,788.0 | $992K | 0.05% | — | — | $19.52 | -0.0% |
| 389 | SPYD | SPDR SERIES TRUST | — | 20,656.0 | $990K | 0.05% | -1K | -6.0% | $47.92 | +5.3% |
| 390 | VDE | VANGUARD WORLD FD | — | 6,596.0 | $988K | 0.05% | +295.0 | +4.7% | $149.76 | +17.5% |
| 391 | TBIL | RBB FD INC | — | 19,800.0 | $987K | 0.05% | NEW | — | $49.86 | +0.3% |
| 392 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 48,458.0 | $986K | 0.05% | +11K | +30.0% | $20.35 | -0.1% |
| 393 | RMT | ROYCE MICRO-CAP TR INC | Financial Services | 67,299.0 | $985K | 0.05% | NEW | — | $14.64 | -3.1% |
| 394 | DJAN | FIRST TR EXCHNG TRADED FD VI | — | 21,585.0 | $982K | 0.05% | +1K | +5.3% | $45.51 | +1.9% |
| 395 | AVAV | AEROVIRONMENT INC | Industrials | 5,800.0 | $974K | 0.05% | -360.0 | -5.8% | $167.89 | -12.5% |
| 396 | GDXJ | VANECK ETF TRUST | — | 9,815.0 | $962K | 0.05% | NEW | — | $98.05 | +35.5% |
| 397 | ARCC | ARES CAPITAL CORP | Financial Services | 51,803.0 | $961K | 0.05% | +34K | +186.1% | $18.54 | +7.3% |
| 398 | WTAI | WISDOMTREE TR | — | 20,597.0 | $957K | 0.05% | +13K | +154.9% | $46.46 | -12.1% |
| 399 | KMI | KINDER MORGAN INC DEL | Energy | 30,144.0 | $957K | 0.05% | -3K | -8.3% | $31.74 | +0.9% |
| 400 | HTGC | HERCULES CAPITAL INC | Financial Services | 60,238.0 | $950K | 0.05% | +5K | +10.0% | $15.77 | +11.8% |
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%