Portfolio (Quarterly)
Guide ↗
Kovack Advisors, Inc.
· CIK 0001728321| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | USMV | ISHARES TR | — | 8,194.0 | $792K | 0.04% | -14K | -63.1% | $96.70 | +5.0% |
| 462 | EDV | VANGUARD WORLD FD | — | 12,172.0 | $791K | 0.04% | +1K | +8.9% | $64.95 | -6.0% |
| 463 | RWL | INVESCO EXCH TRADED FD TR II | — | 6,097.0 | $783K | 0.04% | -335.0 | -5.2% | $128.48 | +4.8% |
| 464 | FTXN | FIRST TR EXCHANGE TRADED FD | — | 23,585.0 | $783K | 0.04% | NEW | — | $33.20 | +18.9% |
| 465 | GMAR | FIRST TR EXCHNG TRADED FD VI | — | 17,645.0 | $781K | 0.04% | -250.0 | -1.4% | $44.26 | +1.6% |
| 466 | FJUN | FIRST TR EXCHNG TRADED FD VI | — | 12,938.0 | $776K | 0.04% | +9K | +226.0% | $59.95 | +2.0% |
| 467 | ROBT | FIRST TR EXCHANGE TRADED FD | — | 13,616.0 | $772K | 0.04% | -926.0 | -6.4% | $56.72 | +3.8% |
| 468 | SGRT | TIDAL TRUST I | — | 20,500.0 | $769K | 0.04% | NEW | — | $37.50 | -15.2% |
| 469 | PEO | ADAM NAT RES FD INC | Financial Services | 31,162.0 | $766K | 0.04% | +7K | +29.0% | $24.58 | +15.4% |
| 470 | SDIV | GLOBAL X FDS | — | 31,473.0 | $765K | 0.04% | +2K | +7.8% | $24.31 | +2.3% |
| 471 | IEF | ISHARES TR | — | 8,037.0 | $758K | 0.04% | -5K | -36.4% | $94.37 | -1.1% |
| 472 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 17,485.0 | $754K | 0.04% | — | — | $43.13 | +3.0% |
| 473 | EGY | VAALCO ENERGY INC | Energy | 151,451.0 | $751K | 0.04% | +17K | +13.0% | $4.96 | +14.7% |
| 474 | CPAI | NORTHERN LTS FD TR III | — | 14,540.0 | $750K | 0.04% | -149.0 | -1.0% | $51.56 | +1.6% |
| 475 | FBND | FIDELITY MERRIMACK STR TR | — | 16,471.0 | $748K | 0.04% | +8K | +105.1% | $45.40 | -0.6% |
| 476 | LOW | LOWES COS INC | Consumer Cyclical | 3,381.0 | $748K | 0.04% | +260.0 | +8.3% | $221.18 | -4.9% |
| 477 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 5,751.0 | $747K | 0.04% | -5K | -45.4% | $129.92 | -13.3% |
| 478 | SGDM | SPROTT ETF TRUST | — | 11,780.0 | $746K | 0.04% | -250.0 | -2.1% | $63.35 | +35.2% |
| 479 | THRO | BLACKROCK ETF TRUST | — | 17,322.0 | $744K | 0.04% | +10K | +142.5% | $42.98 | +1.4% |
| 480 | BSJS | INVESCO EXCH TRD SLF IDX FD | — | 34,112.0 | $742K | 0.04% | -4K | -11.1% | $21.75 | +0.0% |
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%