Portfolio (Quarterly)
Guide ↗
Kovack Advisors, Inc.
· CIK 0001728321| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 13,677.0 | $629K | 0.03% | -38K | -73.4% | $45.96 | -0.1% |
| 522 | HAL | HALLIBURTON CO | Energy | 16,129.0 | $629K | 0.03% | NEW | — | $38.98 | -11.6% |
| 523 | DVN | DEVON ENERGY CORP NEW | Energy | 12,885.0 | $627K | 0.03% | -3K | -18.4% | $48.64 | -3.7% |
| 524 | PRTH | PRIORITY TECHNOLOGY HLDGS IN | Technology | 133,060.0 | $624K | 0.03% | +30K | +28.9% | $4.69 | +19.6% |
| 525 | ADBE | ADOBE INC | Technology | 2,580.0 | $623K | 0.03% | -535.0 | -17.2% | $241.38 | +13.3% |
| 526 | KBWD | INVESCO EXCH TRADED FD TR II | — | 49,574.0 | $620K | 0.03% | -20K | -28.5% | $12.50 | -0.4% |
| 527 | CPAI | NORTHERN LTS FD TR III | — | 14,689.0 | $618K | 0.03% | +6K | +64.4% | $42.08 | +24.5% |
| 528 | BLV | VANGUARD BD INDEX FDS | — | 8,986.0 | $616K | 0.03% | — | — | $68.52 | -2.6% |
| 529 | TMUS | T-MOBILE US INC | Communication Services | 2,983.0 | $615K | 0.03% | -244.0 | -7.6% | $206.31 | -12.9% |
| 530 | GAPR | FIRST TR EXCHNG TRADED FD VI | — | 15,163.0 | $614K | 0.03% | -104.0 | -0.7% | $40.47 | +4.7% |
| 531 | XLB | SELECT SECTOR SPDR TR | — | 12,171.0 | $611K | 0.03% | +5K | +59.7% | $50.20 | +6.9% |
| 532 | EMXC | ISHARES INC | — | 7,705.0 | $609K | 0.03% | -401.0 | -5.0% | $78.99 | +24.4% |
| 533 | TYG | TORTOISE ENERGY INFRSTRCTR C | Financial Services | 13,103.0 | $608K | 0.03% | +1K | +12.1% | $46.39 | -6.6% |
| 534 | IWD | ISHARES TR | — | 2,820.0 | $604K | 0.03% | +511.0 | +22.1% | $214.07 | +20.7% |
| 535 | CB | CHUBB LTD SWITZ | Financial Services | 1,846.0 | $602K | 0.03% | -254.0 | -12.1% | $326.36 | +5.3% |
| 536 | YUM | YUM BRANDS INC | Consumer Cyclical | 3,896.0 | $600K | 0.03% | -80.0 | -2.0% | $153.94 | +0.3% |
| 537 | CHCT | COMMUNITY HEALTHCARE TR INC | Real Estate | 37,588.0 | $597K | 0.03% | -303.0 | -0.8% | $15.89 | -6.0% |
| 538 | PNQI | INVESCO EXCHANGE TRADED FD T | — | 13,325.0 | $597K | 0.03% | -481.0 | -3.5% | $44.77 | +16.6% |
| 539 | DHI | D R HORTON INC | Consumer Cyclical | 4,308.0 | $596K | 0.03% | -2K | -36.4% | $138.23 | +8.0% |
| 540 | NUKZ | EXCHANGE TRADED CONCEPTS TRU | — | 9,009.0 | $593K | 0.03% | -10K | -51.9% | $65.79 | +1.6% |
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%