Portfolio (Quarterly)
Guide ↗
Kovack Advisors, Inc.
· CIK 0001728321| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | FIX | COMFORT SYS USA INC | Industrials | 353.0 | $701K | 0.03% | +62.0 | +21.3% | $1986.69 | -18.7% |
| 502 | IWD | ISHARES TR | — | 2,886.0 | $701K | 0.03% | +66.0 | +2.3% | $242.87 | +6.4% |
| 503 | TLH | ISHARES TR | — | 6,966.0 | $696K | 0.03% | +1K | +21.9% | $99.96 | -2.2% |
| 504 | XYLD | GLOBAL X FDS | — | 17,042.0 | $696K | 0.03% | +551.0 | +3.3% | $40.82 | +1.4% |
| 505 | PSI | INVESCO EXCHANGE TRADED FD T | — | 3,900.0 | $692K | 0.03% | — | — | $177.54 | -23.1% |
| 506 | WEC | WEC ENERGY GROUP INC | Utilities | 5,918.0 | $690K | 0.03% | +2K | +45.2% | $116.54 | -7.7% |
| 507 | — | FIRST TR EXCHANGE-TRADED FD | — | 29,763.0 | $689K | 0.03% | -10K | -25.1% | $23.14 | — |
| 508 | CHCT | COMMUNITY HEALTHCARE TR INC | Real Estate | 37,588.0 | $687K | 0.03% | — | — | $18.28 | -18.3% |
| 509 | CHAT | TIDAL TRUST II | — | 6,996.0 | $686K | 0.03% | NEW | — | $98.03 | -10.7% |
| 510 | PLAB | PHOTRONICS INC | Technology | 22,480.0 | $681K | 0.03% | +140.0 | +0.6% | $30.31 | -0.2% |
| 511 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,697.0 | $681K | 0.03% | -34.0 | -2.0% | $401.32 | -7.7% |
| 512 | UNP | UNION PAC CORP | Industrials | 2,459.0 | $679K | 0.03% | +436.0 | +21.6% | $276.08 | +12.5% |
| 513 | DHI | D R HORTON INC | Consumer Cyclical | 4,310.0 | $677K | 0.03% | — | — | $157.17 | -5.0% |
| 514 | MSD | MORGAN STANLEY EMKT DBT FD I | Financial Services | 92,986.0 | $677K | 0.03% | -5K | -5.2% | $7.28 | -0.3% |
| 515 | MGV | VANGUARD WORLD FD | — | 4,140.0 | $676K | 0.03% | +2K | +58.2% | $163.28 | +3.1% |
| 516 | ARTY | ISHARES TR | — | 8,918.0 | $675K | 0.03% | NEW | — | $75.68 | -1.2% |
| 517 | CB | CHUBB LIMITED | Financial Services | 1,958.0 | $674K | 0.03% | +112.0 | +6.1% | $344.19 | -0.1% |
| 518 | SPTI | SPDR SERIES TRUST | — | 23,620.0 | $671K | 0.03% | -7K | -23.1% | $28.39 | -0.8% |
| 519 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 25,019.0 | $668K | 0.03% | -1K | -4.3% | $26.71 | +7.7% |
| 520 | NEA | NUVEEN AMT FREE QLTY MUN INC | Financial Services | 56,864.0 | $667K | 0.03% | — | — | $11.73 | -4.1% |
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%