Portfolio (Quarterly)
Guide ↗
Kovack Advisors, Inc.
· CIK 0001728321| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 6,875.0 | $636K | 0.03% | +170.0 | +2.5% | $92.52 | -0.5% |
| 542 | BX | BLACKSTONE INC | Financial Services | 5,315.0 | $633K | 0.03% | -2K | -30.9% | $119.14 | +20.2% |
| 543 | — | MILLROSE PPTYS INC | — | 21,037.0 | $631K | 0.03% | +2K | +10.9% | $30.00 | — |
| 544 | BLCO | BAUSCH PLUS LOMB CORP | Healthcare | 38,080.0 | $630K | 0.03% | NEW | — | $16.55 | +4.2% |
| 545 | BBAI | BIGBEAR AI HLDGS INC | Technology | 172,800.0 | $629K | 0.03% | +58K | +50.6% | $3.64 | -16.2% |
| 546 | YUM | YUM BRANDS INC | Consumer Cyclical | 3,894.0 | $628K | 0.03% | — | — | $161.36 | -4.3% |
| 547 | — | INNOVATOR ETFS TRUST | — | 32,394.0 | $628K | 0.03% | NEW | — | $19.39 | — |
| 548 | PNQI | INVESCO EXCHANGE TRADED FD T | — | 13,325.0 | $626K | 0.03% | — | — | $46.97 | +11.1% |
| 549 | TXN | TEXAS INSTRS INC | Technology | 2,096.0 | $625K | 0.03% | -183.0 | -8.0% | $298.35 | -12.3% |
| 550 | DGRO | ISHARES TR | — | 8,203.0 | $623K | 0.03% | -10K | -55.8% | $75.94 | +5.0% |
| 551 | DVN | DEVON ENERGY CORP NEW | Energy | 15,383.0 | $621K | 0.03% | +2K | +19.4% | $40.39 | +16.0% |
| 552 | IIPR | INNOVATIVE INDL PPTYS INC | Real Estate | 10,016.0 | $621K | 0.03% | NEW | — | $61.98 | -7.9% |
| 553 | EIX | EDISON INTL | Utilities | 8,346.0 | $621K | 0.03% | +376.0 | +4.7% | $74.37 | +0.2% |
| 554 | RYLD | GLOBAL X FDS | — | 38,839.0 | $620K | 0.03% | +1K | +3.9% | $15.97 | +1.8% |
| 555 | DIVI | FRANKLIN TEMPLETON ETF TR | — | 14,503.0 | $620K | 0.03% | -3K | -17.8% | $42.72 | +4.2% |
| 556 | GAPR | FIRST TR EXCHNG TRADED FD VI | — | 14,857.0 | $619K | 0.03% | -306.0 | -2.0% | $41.68 | +1.7% |
| 557 | CMCSA | COMCAST CORP NEW | Communication Services | 25,981.0 | $618K | 0.03% | +5K | +24.9% | $23.77 | +14.4% |
| 558 | SLB | SLB LIMITED | Energy | 13,585.0 | $614K | 0.03% | -11K | -44.9% | $45.18 | +18.6% |
| 559 | RITM | RITHM CAPITAL CORP | Real Estate | 65,275.0 | $612K | 0.03% | -6K | -8.1% | $9.37 | +7.6% |
| 560 | TIP | ISHARES TR | — | 5,635.0 | $611K | 0.03% | -15K | -72.5% | $108.39 | -0.8% |
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%