Portfolio (Quarterly)
Guide ↗
Kovack Advisors, Inc.
· CIK 0001728321| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | SHV | ISHARES TR | — | 8,098.0 | $893K | 0.05% | +59.0 | +0.7% | $110.33 | +0.0% |
| 402 | MDT | MEDTRONIC PLC | Healthcare | 10,279.0 | $887K | 0.05% | +495.0 | +5.1% | $86.29 | +4.9% |
| 403 | TRMD | TORM PLC | Energy | 31,738.0 | $886K | 0.05% | — | — | $27.93 | +13.7% |
| 404 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 513.0 | $885K | 0.05% | -561.0 | -52.2% | $1725.74 | +11.1% |
| 405 | BUFS | FIRST TR EXCHNG TRADED FD VI | — | 38,243.0 | $883K | 0.05% | -5K | -10.7% | $23.10 | +10.0% |
| 406 | BX | BLACKSTONE INC | Financial Services | 7,687.0 | $881K | 0.05% | -6K | -44.2% | $114.61 | +25.0% |
| 407 | XLC | SELECT SECTOR SPDR TR | — | 7,930.0 | $881K | 0.05% | +1K | +21.8% | $111.07 | +0.4% |
| 408 | ARM | ARM HOLDINGS PLC | Technology | 5,702.0 | $879K | 0.05% | -78.0 | -1.4% | $154.07 | +63.1% |
| 409 | DJAN | FIRST TR EXCHNG TRADED FD VI | — | 20,506.0 | $875K | 0.05% | +14K | +214.1% | $42.66 | +9.0% |
| 410 | ICVT | ISHARES TR | — | 8,588.0 | $874K | 0.05% | -2K | -15.8% | $101.82 | +14.0% |
| 411 | — | ETF SER SOLUTIONS | — | 34,722.0 | $870K | 0.05% | +16K | +82.0% | $25.06 | — |
| 412 | — | FIRST TR EXCH TRADED FD III | — | 39,710.0 | $869K | 0.05% | +3K | +7.4% | $21.88 | — |
| 413 | DLN | WISDOMTREE TR | — | 9,714.0 | $868K | 0.05% | -59.0 | -0.6% | $89.38 | +12.6% |
| 414 | SPTI | SPDR SERIES TRUST | — | 30,702.0 | $854K | 0.05% | -3K | -9.8% | $27.81 | +1.2% |
| 415 | EOS | EATON VANCE ENHANCED EQUITY | Financial Services | 41,032.0 | $854K | 0.05% | +20K | +92.5% | $20.81 | +3.5% |
| 416 | DNOV | FIRST TR EXCHNG TRADED FD VI | — | 17,626.0 | $848K | 0.04% | -1K | -7.5% | $48.11 | +8.9% |
| 417 | UMAR | INNOVATOR ETFS TRUST | — | 21,295.0 | $846K | 0.04% | -2K | -8.6% | $39.74 | +8.4% |
| 418 | CEG | CONSTELLATION ENERGY CORP | Utilities | 3,013.0 | $842K | 0.04% | -6K | -66.1% | $279.57 | +0.7% |
| 419 | IONQ | IONQ INC | Technology | 30,115.0 | $838K | 0.04% | +2K | +5.5% | $27.84 | +52.8% |
| 420 | BSJS | INVESCO EXCH TRD SLF IDX FD | — | 38,387.0 | $833K | 0.04% | -924.0 | -2.4% | $21.71 | +0.3% |
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%