Portfolio (Quarterly)
Guide ↗
Kovack Advisors, Inc.
· CIK 0001728321| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | IXC | ISHARES TR | — | 13,670.0 | $665K | 0.03% | — | — | $48.65 | +17.3% |
| 522 | — | FIRST TR EXCHNG TRADED FD VI | — | 28,459.0 | $664K | 0.03% | -5K | -14.9% | $23.35 | — |
| 523 | BLV | VANGUARD BD INDEX FDS | — | 9,714.0 | $664K | 0.03% | +728.0 | +8.1% | $68.37 | -2.4% |
| 524 | SSO | PROSHARES TR | — | 9,819.0 | $662K | 0.03% | — | — | $67.37 | +4.1% |
| 525 | OMF | ONEMAIN HLDGS INC | Financial Services | 10,809.0 | $659K | 0.03% | — | — | $60.97 | +3.5% |
| 526 | SOUN | SOUNDHOUND AI INC | Technology | 98,595.0 | $657K | 0.03% | +39K | +64.3% | $6.66 | +5.3% |
| 527 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 1,315.0 | $655K | 0.03% | -2K | -60.0% | $497.81 | +9.9% |
| 528 | SPYM | SPDR SERIES TRUST | — | 7,438.0 | $653K | 0.03% | +143.0 | +2.0% | $87.82 | +2.7% |
| 529 | FPEI | FIRST TR EXCH TRADED FD III | — | 33,878.0 | $653K | 0.03% | — | — | $19.28 | -1.0% |
| 530 | IEI | ISHARES TR | — | 5,568.0 | $653K | 0.03% | -4K | -41.7% | $117.28 | -0.5% |
| 531 | IGHG | PROSHARES TR | — | 8,327.0 | $651K | 0.03% | -1K | -11.6% | $78.16 | -0.3% |
| 532 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 23,643.0 | $649K | 0.03% | +13K | +112.2% | $27.46 | -1.4% |
| 533 | LQD | ISHARES TR | — | 5,977.0 | $649K | 0.03% | -17K | -74.5% | $108.59 | -1.7% |
| 534 | XAR | SPDR SERIES TRUST | — | 2,273.0 | $648K | 0.03% | -155.0 | -6.4% | $285.00 | -6.4% |
| 535 | VIS | VANGUARD WORLD FD | — | 1,803.0 | $647K | 0.03% | +343.0 | +23.5% | $358.70 | -3.7% |
| 536 | XLC | SELECT SECTOR SPDR TR | — | 5,935.0 | $646K | 0.03% | -2K | -25.2% | $108.85 | +3.5% |
| 537 | WTPI | WISDOMTREE TR | — | 19,669.0 | $646K | 0.03% | -427.0 | -2.1% | $32.83 | +1.3% |
| 538 | TGT | TARGET CORP | Consumer Defensive | 4,949.0 | $645K | 0.03% | +844.0 | +20.6% | $130.35 | +25.8% |
| 539 | FVAL | FIDELITY COVINGTON TRUST | — | 8,212.0 | $640K | 0.03% | +393.0 | +5.0% | $77.93 | +5.6% |
| 540 | DOW | DOW HLDGS INC | Basic Materials | 23,469.0 | $639K | 0.03% | -21K | -46.7% | $27.24 | +11.3% |
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%