Portfolio (Quarterly)
Guide ↗
Kovack Advisors, Inc.
· CIK 0001728321| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | UAL | UNITED AIRLS HLDGS INC | Industrials | 6,265.0 | $591K | 0.03% | -220.0 | -3.4% | $94.32 | +21.7% |
| 542 | KR | KROGER CO | Consumer Defensive | 8,277.0 | $589K | 0.03% | +374.0 | +4.7% | $71.21 | -17.8% |
| 543 | MTUM | ISHARES TR | — | 2,431.0 | $589K | 0.03% | -331.0 | -12.0% | $242.40 | +25.4% |
| 544 | — | EATON VANCE TAX-MANAGED BUY- | — | 42,453.0 | $586K | 0.03% | -1K | -3.1% | $13.79 | — |
| 545 | CMCSA | COMCAST CORP NEW | Communication Services | 20,809.0 | $585K | 0.03% | -666.0 | -3.1% | $28.12 | -3.3% |
| 546 | EIX | EDISON INTL | Utilities | 7,970.0 | $583K | 0.03% | +304.0 | +4.0% | $73.17 | +1.8% |
| 547 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 5,582.0 | $580K | 0.03% | -166.0 | -2.9% | $103.98 | +15.2% |
| 548 | OMF | ONEMAIN HLDGS INC | Financial Services | 10,809.0 | $578K | 0.03% | -80.0 | -0.7% | $53.49 | +18.0% |
| 549 | FTGC | FIRST TR EXCHANGE TRAD FD VI | — | 20,291.0 | $578K | 0.03% | +248.0 | +1.2% | $28.49 | +6.6% |
| 550 | TLH | ISHARES TR | — | 5,715.0 | $574K | 0.03% | +2K | +37.8% | $100.52 | -2.7% |
| 551 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 741.0 | $574K | 0.03% | +240.0 | +47.9% | $774.61 | +5.2% |
| 552 | — | INNOVATOR ETFS TRUST | — | 16,025.0 | $574K | 0.03% | NEW | — | $35.81 | — |
| 553 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 6,705.0 | $572K | 0.03% | +227.0 | +3.5% | $85.37 | +7.8% |
| 554 | RYLD | GLOBAL X FDS | — | 37,391.0 | $561K | 0.03% | +2K | +6.1% | $15.00 | +8.4% |
| 555 | SPYM | SPDR SERIES TRUST | — | 7,295.0 | $561K | 0.03% | -2K | -20.9% | $76.89 | +17.3% |
| 556 | CWB | SPDR SERIES TRUST | — | 6,002.0 | $555K | 0.03% | +291.0 | +5.1% | $92.47 | +12.2% |
| 557 | CSQ | CALAMOS STRATEGIC TOTAL RETU | Financial Services | 31,697.0 | $550K | 0.03% | -3K | -7.9% | $17.35 | +20.1% |
| 558 | MP | MP MATERIALS CORP | Basic Materials | 11,083.0 | $546K | 0.03% | +6K | +114.6% | $49.27 | +20.4% |
| 559 | FVAL | FIDELITY COVINGTON TRUST | — | 7,819.0 | $546K | 0.03% | — | — | $69.80 | +17.9% |
| 560 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 4,361.0 | $544K | 0.03% | -2K | -28.1% | $124.71 | -3.9% |
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%