Portfolio (Quarterly)
Guide ↗
Kovack Advisors, Inc.
· CIK 0001728321| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | ASST | STRIVE INC | Communication Services | 46,533.0 | $714K | 0.04% | NEW | — | $15.35 | +40.1% |
| 482 | — | FIRST TR EXCHANGE TRADED FD | — | 30,900.0 | $713K | 0.04% | NEW | — | $23.07 | — |
| 483 | SHEL | SHELL PLC | Energy | 7,731.0 | $713K | 0.04% | -200.0 | -2.5% | $92.20 | -1.2% |
| 484 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 2,043.0 | $709K | 0.04% | -63.0 | -3.0% | $347.27 | -24.3% |
| 485 | DX | DYNEX CAP INC | Real Estate | 55,316.0 | $705K | 0.04% | +30K | +114.6% | $12.75 | +1.0% |
| 486 | ASTS | AST SPACEMOBILE INC | Technology | 8,462.0 | $705K | 0.04% | -489.0 | -5.5% | $83.30 | -28.1% |
| 487 | FUTY | FIDELITY COVINGTON TRUST | — | 11,908.0 | $704K | 0.04% | NEW | — | $59.15 | -5.1% |
| 488 | DIVI | FRANKLIN TEMPLETON ETF TR | — | 17,648.0 | $703K | 0.04% | -382.0 | -2.1% | $39.81 | +11.8% |
| 489 | CMI | CUMMINS INC | Industrials | 1,285.0 | $701K | 0.04% | +211.0 | +19.6% | $545.87 | +5.9% |
| 490 | SPYV | SPDR SERIES TRUST | — | 12,363.0 | $700K | 0.04% | — | — | $56.65 | +12.4% |
| 491 | MSD | MORGAN STANLEY EMKT DBT FD I | Financial Services | 98,058.0 | $696K | 0.04% | +2K | +1.8% | $7.10 | +2.3% |
| 492 | DOV | DOVER CORP | Industrials | 3,350.0 | $695K | 0.04% | +1K | +43.6% | $207.55 | -1.4% |
| 493 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,404.0 | $694K | 0.04% | -111.0 | -7.3% | $494.01 | +28.3% |
| 494 | BND | VANGUARD BD INDEX FDS | — | 9,792.0 | $688K | 0.04% | -6K | -37.0% | $70.23 | +3.3% |
| 495 | STIP | ISHARES TR | — | 6,628.0 | $684K | 0.04% | +3K | +89.7% | $103.25 | -2.2% |
| 496 | VHT | VANGUARD WORLD FD | — | 2,498.0 | $684K | 0.04% | -894.0 | -26.4% | $273.89 | +19.1% |
| 497 | ROBT | FIRST TR EXCHANGE TRADED FD | — | 14,542.0 | $680K | 0.04% | +2K | +11.5% | $46.79 | +25.8% |
| 498 | DNP | DNP SELECT INCOME FD INC | Financial Services | 65,883.0 | $675K | 0.04% | +5K | +9.0% | $10.25 | +7.4% |
| 499 | RGTI | RIGETTI COMPUTING INC | Technology | 49,616.0 | $674K | 0.04% | +14K | +40.4% | $13.59 | +17.3% |
| 500 | GOVT | ISHARES TR | — | 29,292.0 | $669K | 0.04% | +14K | +87.0% | $22.85 | -1.3% |
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%