Portfolio (Quarterly)
Guide ↗
Kovack Advisors, Inc.
· CIK 0001728321| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | EPR | EPR PPTYS | Real Estate | 12,818.0 | $740K | 0.04% | +2K | +21.9% | $57.74 | +3.9% |
| 482 | HEQ | JOHN HANCOCK DIVERSIFIED INC | Financial Services | 64,341.0 | $740K | 0.04% | +4K | +6.2% | $11.50 | +3.2% |
| 483 | BP | BP PLC | Energy | 20,354.0 | $740K | 0.04% | -3K | -12.1% | $36.34 | +17.0% |
| 484 | — | WHIRLPOOL CORP | — | 20,698.0 | $739K | 0.04% | NEW | — | $35.72 | — |
| 485 | UUP | INVESCO DB US DLR INDEX TR | Financial Services | 25,852.0 | $737K | 0.04% | -37K | -59.2% | $28.49 | -1.6% |
| 486 | DNP | DNP SELECT INCOME FD INC | Financial Services | 68,182.0 | $735K | 0.04% | +2K | +3.5% | $10.78 | +2.1% |
| 487 | IUSG | ISHARES TR | — | 3,882.0 | $729K | 0.04% | +898.0 | +30.1% | $187.89 | +0.9% |
| 488 | ITW | ILLINOIS TOOL WKS INC | Industrials | 2,684.0 | $723K | 0.04% | +118.0 | +4.6% | $269.46 | +6.0% |
| 489 | EMB | ISHARES TR | — | 7,503.0 | $721K | 0.04% | -16K | -68.1% | $96.11 | -0.8% |
| 490 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,410.0 | $719K | 0.04% | — | — | $510.14 | +24.2% |
| 491 | HYTI | FIRST TR EXCHANGE-TRADED FD | — | 37,707.0 | $716K | 0.03% | NEW | — | $18.99 | +0.4% |
| 492 | IHAK | ISHARES TR | — | 11,679.0 | $711K | 0.03% | — | — | $60.91 | +2.0% |
| 493 | SPYV | SPDR SERIES TRUST | — | 11,662.0 | $711K | 0.03% | -701.0 | -5.7% | $61.00 | +4.4% |
| 494 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 4,206.0 | $711K | 0.03% | — | — | $168.96 | +26.5% |
| 495 | QJUN | FIRST TR EXCHNG TRADED FD VI | — | 21,089.0 | $710K | 0.03% | +14K | +186.7% | $33.69 | -1.2% |
| 496 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 16,251.0 | $710K | 0.03% | -7K | -30.0% | $43.70 | +11.0% |
| 497 | BE | BLOOM ENERGY CORP | Industrials | 2,376.0 | $709K | 0.03% | NEW | — | $298.20 | -26.8% |
| 498 | IGD | VOYA GLBL EQTY DIV & PREM OP | Financial Services | 115,049.0 | $705K | 0.03% | -32K | -21.6% | $6.13 | +7.5% |
| 499 | AB | ALLIANCEBERNSTEIN HLDG L P | Financial Services | 19,975.0 | $705K | 0.03% | — | — | $35.29 | +4.4% |
| 500 | SHY | ISHARES TR | — | 8,582.0 | $703K | 0.03% | -3K | -25.9% | $81.94 | +0.1% |
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
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%