Portfolio (Quarterly)
Guide ↗
Kovack Advisors, Inc.
· CIK 0001728321| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 19,442.0 | $950K | 0.05% | -2K | -8.4% | $48.85 | +9.4% |
| 402 | BK | BANK OF NY MELLON CORP | Financial Services | 6,478.0 | $945K | 0.04% | -38.0 | -0.6% | $145.82 | -1.4% |
| 403 | TLT | ISHARES TR | — | 11,007.0 | $942K | 0.04% | +2K | +19.2% | $85.56 | -2.6% |
| 404 | DUK | DUKE ENERGY CORP NEW | Utilities | 7,463.0 | $940K | 0.04% | -8K | -51.6% | $126.02 | -3.3% |
| 405 | SPLV | INVESCO EXCH TRADED FD TR II | — | 12,460.0 | $937K | 0.04% | — | — | $75.23 | +0.9% |
| 406 | — | OKEANIS ECO TANKERS COR | — | 18,646.0 | $935K | 0.04% | — | — | $50.12 | — |
| 407 | — | HONEYWELL AEROSPACE INC | — | 4,136.0 | $934K | 0.04% | NEW | — | $225.82 | — |
| 408 | NUE | NUCOR CORP | Basic Materials | 4,205.0 | $933K | 0.04% | NEW | — | $221.85 | +13.9% |
| 409 | SMMD | ISHARES TR | — | 10,148.0 | $930K | 0.04% | +185.0 | +1.9% | $91.64 | -0.1% |
| 410 | BKR | BAKER HUGHES COMPANY | Energy | 16,769.0 | $929K | 0.04% | +115.0 | +0.7% | $55.38 | +12.0% |
| 411 | POWL | POWELL INDS INC | Industrials | 3,318.0 | $925K | 0.04% | +3K | +506.6% | $278.73 | -31.2% |
| 412 | QQEW | FIRST TR EXCHANGE-TRADED FD | — | 5,788.0 | $924K | 0.04% | -110.0 | -1.9% | $159.59 | +2.9% |
| 413 | OEF | ISHARES TR | — | 2,521.0 | $923K | 0.04% | +218.0 | +9.5% | $366.16 | +3.1% |
| 414 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 6,777.0 | $921K | 0.04% | +746.0 | +12.4% | $135.88 | -9.2% |
| 415 | GLDM | WORLD GOLD TR | Financial Services | 11,568.0 | $920K | 0.04% | -239.0 | -2.0% | $79.51 | +14.3% |
| 416 | GAUG | FIRST TR EXCHNG TRADED FD VI | — | 22,202.0 | $920K | 0.04% | -1K | -5.1% | $41.42 | +1.5% |
| 417 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 1,311.0 | $918K | 0.04% | +44.0 | +3.5% | $700.15 | -0.2% |
| 418 | VBR | VANGUARD INDEX FDS | — | 3,762.0 | $914K | 0.04% | +273.0 | +7.8% | $242.84 | +2.6% |
| 419 | ZIM | ZIM INTEGRATED SHIPPING SERV | Industrials | 34,889.0 | $907K | 0.04% | — | — | $26.00 | +6.3% |
| 420 | CEG | CONSTELLATION ENERGY CORP | Utilities | 3,708.0 | $902K | 0.04% | +695.0 | +23.1% | $243.13 | +15.0% |
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%