Portfolio (Quarterly)
Guide ↗
Kovack Advisors, Inc.
· CIK 0001728321| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | GOF | GUGGENHEIM STRATEGIC OPPORTU | Financial Services | 72,509.0 | $800K | 0.04% | +4K | +6.0% | $11.03 | -12.2% |
| 442 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 3,812.0 | $799K | 0.04% | +473.0 | +14.2% | $209.53 | +2.7% |
| 443 | DAPR | FIRST TR EXCHNG TRADED FD VI | — | 20,052.0 | $798K | 0.04% | — | — | $39.81 | +4.7% |
| 444 | TLT | ISHARES TR | — | 9,230.0 | $797K | 0.04% | -13K | -59.1% | $86.37 | -3.8% |
| 445 | DDEC | FIRST TR EXCHNG TRADED FD VI | — | 17,895.0 | $794K | 0.04% | -1K | -6.6% | $44.35 | +9.2% |
| 446 | GJUL | FIRST TR EXCHNG TRADED FD VI | — | 19,452.0 | $793K | 0.04% | -2K | -8.3% | $40.78 | +9.1% |
| 447 | FLBL | FRANKLIN TEMPLETON ETF TR | — | 34,677.0 | $793K | 0.04% | -45K | -56.7% | $22.87 | +1.2% |
| 448 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 6,031.0 | $793K | 0.04% | -118.0 | -1.9% | $131.42 | -6.5% |
| 449 | LIN | LINDE PLC | Basic Materials | 1,603.0 | $792K | 0.04% | +35.0 | +2.2% | $493.95 | -1.6% |
| 450 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 17,222.0 | $790K | 0.04% | — | — | $45.89 | +42.7% |
| 451 | BK | BANK NEW YORK MELLON CORP | Financial Services | 6,516.0 | $786K | 0.04% | -1K | -14.1% | $120.64 | +17.6% |
| 452 | NKE | NIKE INC | Consumer Cyclical | 17,125.0 | $786K | 0.04% | — | — | $45.88 | -16.6% |
| 453 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 1,267.0 | $784K | 0.04% | -33.0 | -2.5% | $618.93 | +12.9% |
| 454 | PWR | QUANTA SVCS INC | Industrials | 1,411.0 | $783K | 0.04% | -10K | -87.6% | $554.85 | +12.8% |
| 455 | HAFN | HAFNIA LTD | Industrials | 102,353.0 | $778K | 0.04% | -794.0 | -0.8% | $7.60 | +8.9% |
| 456 | IGA | VOYA GLBL ADV & PREM OPP FD | Financial Services | 80,211.0 | $764K | 0.04% | +9K | +13.0% | $9.52 | +10.9% |
| 457 | IXC | ISHARES TR | — | 13,655.0 | $762K | 0.04% | — | — | $55.83 | +2.4% |
| 458 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 37,277.0 | $761K | 0.04% | -954.0 | -2.5% | $20.43 | -0.4% |
| 459 | SMMD | ISHARES TR | — | 9,963.0 | $761K | 0.04% | — | — | $76.33 | +20.3% |
| 460 | VBR | VANGUARD INDEX FDS | — | 3,489.0 | $760K | 0.04% | -3K | -45.9% | $217.86 | +14.1% |
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%