Portfolio (Quarterly)
Guide ↗
Kovack Advisors, Inc.
· CIK 0001728321| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | BUFS | FIRST TR EXCHNG TRADED FD VI | — | 33,931.0 | $850K | 0.04% | -4K | -11.3% | $25.06 | +1.2% |
| 442 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 496.0 | $850K | 0.04% | -17.0 | -3.3% | $1713.02 | +13.9% |
| 443 | — | HONEYWELL INTL INC | — | 3,824.0 | $850K | 0.04% | NEW | — | $222.18 | — |
| 444 | GJUL | FIRST TR EXCHNG TRADED FD VI | — | 19,452.0 | $846K | 0.04% | — | — | $43.49 | +2.2% |
| 445 | DXPE | DXP ENTERPRISES INC | Industrials | 4,965.0 | $838K | 0.04% | -4K | -42.3% | $168.77 | +13.1% |
| 446 | EMEQ | NOMURA ETF TR | — | 11,443.0 | $834K | 0.04% | NEW | — | $72.86 | -10.8% |
| 447 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 8,792.0 | $834K | 0.04% | — | — | $94.81 | +7.3% |
| 448 | VFH | VANGUARD WORLD FD | — | 6,270.0 | $832K | 0.04% | +124.0 | +2.0% | $132.72 | +7.2% |
| 449 | GOOY | TIDAL TRUST II | — | 62,612.0 | $831K | 0.04% | -11K | -14.9% | $13.27 | -8.0% |
| 450 | — | BW LPG LTD | — | 47,565.0 | $829K | 0.04% | — | — | $17.43 | — |
| 451 | ADX | ADAMS DIVERSIFIED EQUITY FD | Financial Services | 31,969.0 | $817K | 0.04% | +2K | +5.6% | $25.56 | +0.8% |
| 452 | MCK | MCKESSON CORP | Healthcare | 1,064.0 | $815K | 0.04% | +144.0 | +15.7% | $765.56 | +17.1% |
| 453 | DDEC | FIRST TR EXCHNG TRADED FD VI | — | 17,183.0 | $814K | 0.04% | -712.0 | -4.0% | $47.36 | +2.0% |
| 454 | GILD | GILEAD SCIENCES INC | Healthcare | 6,409.0 | $809K | 0.04% | -11K | -64.0% | $126.16 | +17.4% |
| 455 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | Financial Services | 20,369.0 | $806K | 0.04% | +343.0 | +1.7% | $39.57 | +14.4% |
| 456 | OPK | OPKO HEALTH INC | Healthcare | 536,202.0 | $804K | 0.04% | +77K | +16.6% | $1.50 | +0.7% |
| 457 | BDJ | BLACKROCK ENHANCED EQUITY DI | Financial Services | 84,025.0 | $804K | 0.04% | +11K | +15.1% | $9.57 | +2.5% |
| 458 | BOTZ | GLOBAL X FDS | — | 21,017.0 | $798K | 0.04% | +12K | +138.2% | $37.98 | -6.2% |
| 459 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 5,717.0 | $795K | 0.04% | +357.0 | +6.7% | $139.00 | -18.2% |
| 460 | TRIN | TRINITY CAP INC | Financial Services | 44,319.0 | $793K | 0.04% | +10K | +27.3% | $17.89 | +4.7% |
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%