Portfolio (Quarterly)
Guide ↗
Kovack Advisors, Inc.
· CIK 0001728321| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | CB | CHUBB LIMITED | Financial Services | 2,100.0 | $656K | 0.03% | NEW | — | $312.16 | +5.1% |
| 502 | TMUS | T-MOBILE US INC | Communication Services | 3,227.0 | $655K | 0.03% | NEW | — | $203.03 | -6.2% |
| 503 | FPEI | FIRST TR EXCH TRADED FD III | — | 33,602.0 | $652K | 0.03% | NEW | — | $19.39 | -1.0% |
| 504 | ASTS | AST SPACEMOBILE INC | Technology | 8,951.0 | $650K | 0.03% | NEW | — | $72.63 | +24.4% |
| 505 | CMCSA | COMCAST CORP NEW | Communication Services | 21,475.0 | $642K | 0.03% | NEW | — | $29.89 | -16.0% |
| 506 | SDIV | GLOBAL X FDS | — | 26,619.0 | $640K | 0.03% | NEW | — | $24.03 | +5.7% |
| 507 | CVNA | CARVANA CO | Consumer Cyclical | 1,514.0 | $639K | 0.03% | NEW | — | $421.89 | -84.3% |
| 508 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 9,411.0 | $637K | 0.03% | NEW | — | $67.64 | +6.6% |
| 509 | — | OKEANIS ECO TANKERS COR | — | 18,796.0 | $636K | 0.03% | NEW | — | $33.84 | — |
| 510 | GRID | FIRST TR EXCHANGE TRADED FD | — | 4,141.0 | $634K | 0.03% | NEW | — | $153.00 | +22.9% |
| 511 | XYLD | GLOBAL X FDS | — | 15,586.0 | $633K | 0.03% | NEW | — | $40.63 | -1.1% |
| 512 | ARM | ARM HOLDINGS PLC | Technology | 5,780.0 | $632K | 0.03% | NEW | — | $109.31 | +132.5% |
| 513 | — | EATON VANCE TAX-MANAGED BUY- | — | 43,823.0 | $629K | 0.03% | NEW | — | $14.36 | — |
| 514 | IEI | ISHARES TR | — | 5,269.0 | $629K | 0.03% | NEW | — | $119.36 | -1.9% |
| 515 | BBAI | BIGBEAR AI HLDGS INC | Technology | 116,375.0 | $628K | 0.03% | NEW | — | $5.40 | -24.2% |
| 516 | — | BW LPG LTD | — | 47,940.0 | $628K | 0.03% | NEW | — | $13.10 | — |
| 517 | ITW | ILLINOIS TOOL WKS INC | Industrials | 2,548.0 | $628K | 0.03% | NEW | — | $246.31 | +0.9% |
| 518 | WTPI | WISDOMTREE TR | — | 18,886.0 | $624K | 0.03% | NEW | — | $33.02 | +0.6% |
| 519 | BLV | VANGUARD BD INDEX FDS | — | 8,968.0 | $623K | 0.03% | NEW | — | $69.52 | -3.2% |
| 520 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 12,033.0 | $623K | 0.03% | NEW | — | $51.81 | +6.0% |
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
35.5%
Financial Services
21.2%
Consumer Cyclical
10.4%
Communication Services
7.1%
Industrials
7.0%
Healthcare
6.6%
Energy
3.8%
Consumer Defensive
2.8%
Utilities
2.5%
Real Estate
1.9%