Portfolio (Quarterly)
Guide ↗
Kovack Advisors, Inc.
· CIK 0001728321| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | ITW | ILLINOIS TOOL WKS INC | Industrials | 2,566.0 | $668K | 0.04% | +18.0 | +0.7% | $260.29 | +9.7% |
| 502 | FISV | FISERV INC | Technology | 12,006.0 | $666K | 0.04% | -79.0 | -0.7% | $55.46 | -5.4% |
| 503 | HEQ | JOHN HANCOCK DIVERSIFIED INC | Financial Services | 60,600.0 | $665K | 0.04% | +7K | +13.8% | $10.98 | +8.1% |
| 504 | DD | DUPONT DE NEMOURS INC | Basic Materials | 14,398.0 | $665K | 0.04% | +7K | +86.4% | $46.18 | +198.8% |
| 505 | ADX | ADAMS DIVERSIFIED EQUITY FD | Financial Services | 30,267.0 | $664K | 0.04% | — | — | $21.95 | +17.4% |
| 506 | CGCB | CAPITAL GRP FIXED INCM ETF T | — | 25,118.0 | $660K | 0.04% | -725.0 | -2.8% | $26.28 | -1.2% |
| 507 | RITM | RITHM CAPITAL CORP | Real Estate | 71,056.0 | $660K | 0.04% | -7K | -9.3% | $9.29 | +8.5% |
| 508 | EXTR | EXTREME NETWORKS INC | Technology | 43,255.0 | $657K | 0.04% | +15K | +54.1% | $15.20 | +50.3% |
| 509 | XYLD | GLOBAL X FDS | — | 16,491.0 | $648K | 0.04% | +905.0 | +5.8% | $39.29 | +5.3% |
| 510 | FPEI | FIRST TR EXCH TRADED FD III | — | 33,995.0 | $648K | 0.04% | +393.0 | +1.2% | $19.06 | +0.2% |
| 511 | SYK | STRYKER CORPORATION | Healthcare | 1,965.0 | $646K | 0.03% | -11.0 | -0.6% | $328.91 | +0.2% |
| 512 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 4,270.0 | $644K | 0.03% | -515.0 | -10.8% | $150.85 | -10.9% |
| 513 | PEO | ADAM NAT RES FD INC | Financial Services | 24,152.0 | $641K | 0.03% | +440.0 | +1.9% | $26.55 | +6.8% |
| 514 | WTPI | WISDOMTREE TR | — | 20,096.0 | $641K | 0.03% | +1K | +6.4% | $31.91 | +4.2% |
| 515 | NEA | NUVEEN AMT FREE QLTY MUN INC | Financial Services | 56,749.0 | $639K | 0.03% | -368.0 | -0.6% | $11.26 | -0.1% |
| 516 | DHT | DHT HOLDINGS INC | Energy | 34,852.0 | $637K | 0.03% | NEW | — | $18.27 | +0.3% |
| 517 | CLIP | GLOBAL X FDS | — | 5,340.0 | $636K | 0.03% | -6K | -54.6% | $119.15 | -15.8% |
| 518 | DAIO | DATA I O CORP | Technology | 267,981.0 | $635K | 0.03% | — | — | $2.37 | +22.8% |
| 519 | BDJ | BLACKROCK ENHANCED EQUITY DI | Financial Services | 72,980.0 | $630K | 0.03% | +1K | +1.5% | $8.64 | +13.6% |
| 520 | XAR | SPDR SERIES TRUST | — | 2,428.0 | $630K | 0.03% | +74.0 | +3.1% | $259.60 | +2.7% |
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
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%