Portfolio (Quarterly)
Guide ↗
Kovack Advisors, Inc.
· CIK 0001728321| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | DLN | WISDOMTREE TR | — | 9,319.0 | $898K | 0.04% | -395.0 | -4.1% | $96.37 | +4.7% |
| 422 | UMAR | INNOVATOR ETFS TRUST | — | 21,151.0 | $894K | 0.04% | -144.0 | -0.7% | $42.25 | +1.7% |
| 423 | — | CMB.TECH NV | — | 63,698.0 | $891K | 0.04% | — | — | $13.99 | — |
| 424 | CMI | CUMMINS INC | Industrials | 1,284.0 | $889K | 0.04% | — | — | $692.10 | -16.5% |
| 425 | GOF | GUGGENHEIM STRATEGIC OPPORTU | Financial Services | 81,351.0 | $888K | 0.04% | +9K | +12.2% | $10.92 | -11.3% |
| 426 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 2,468.0 | $888K | 0.04% | NEW | — | $359.71 | -2.7% |
| 427 | FDX | FEDEX CORP | Industrials | 2,816.0 | $884K | 0.04% | +59.0 | +2.1% | $313.80 | +7.1% |
| 428 | FXN | FIRST TR EXCHANGE-TRADED FD | — | 44,097.0 | $883K | 0.04% | -607.0 | -1.4% | $20.01 | +15.7% |
| 429 | FLKR | FRANKLIN TEMPLETON ETF TR | — | 13,310.0 | $880K | 0.04% | NEW | — | $66.08 | -10.4% |
| 430 | CRF | CORNERSTONE TOTAL RETURN FD | Financial Services | 122,033.0 | $876K | 0.04% | -27K | -18.3% | $7.18 | -10.4% |
| 431 | QDPL | PACER FDS TR | — | 19,426.0 | $876K | 0.04% | -3K | -14.6% | $45.08 | +2.8% |
| 432 | ARKK | ARK ETF TR | — | 10,703.0 | $874K | 0.04% | +121.0 | +1.1% | $81.66 | +5.0% |
| 433 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 1,419.0 | $872K | 0.04% | +894.0 | +170.3% | $614.69 | -21.3% |
| 434 | EQT | EQT CORP | Energy | 16,446.0 | $871K | 0.04% | -11K | -39.0% | $52.98 | +3.4% |
| 435 | DNOV | FIRST TR EXCHNG TRADED FD VI | — | 16,951.0 | $870K | 0.04% | -675.0 | -3.8% | $51.32 | +1.9% |
| 436 | MAGS | LISTED FDS TR | — | 13,137.0 | $865K | 0.04% | +5K | +54.0% | $65.84 | +2.6% |
| 437 | GNL | GLOBAL NET LEASE INC | Real Estate | 95,693.0 | $855K | 0.04% | +10K | +11.9% | $8.93 | +2.3% |
| 438 | IGA | VOYA GLBL ADV & PREM OPP FD | Financial Services | 86,692.0 | $854K | 0.04% | +6K | +8.1% | $9.85 | +7.3% |
| 439 | UAL | UNITED AIRLS HLDGS INC | Industrials | 6,297.0 | $852K | 0.04% | +32.0 | +0.5% | $135.36 | -15.2% |
| 440 | FCUS | TIDAL TRUST II | — | 19,002.0 | $852K | 0.04% | -10K | -34.8% | $44.84 | -16.7% |
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%