Portfolio (Quarterly)
Guide ↗
Kovack Advisors, Inc.
· CIK 0001728321| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 6,725.0 | $610K | 0.03% | +945.0 | +16.4% | $90.66 | +3.3% |
| 562 | ROK | ROCKWELL AUTOMATION INC | Industrials | 1,231.0 | $609K | 0.03% | — | — | $494.71 | -12.7% |
| 563 | FCVT | FIRST TR EXCHANGE-TRADED FD | — | 11,567.0 | $609K | 0.03% | -207.0 | -1.8% | $52.62 | -4.9% |
| 564 | QGRW | WISDOMTREE TR | — | 9,194.0 | $606K | 0.03% | +418.0 | +4.8% | $65.87 | +1.6% |
| 565 | CWB | SPDR SERIES TRUST | — | 5,714.0 | $605K | 0.03% | -288.0 | -4.8% | $105.85 | -2.0% |
| 566 | FUTY | FIDELITY COVINGTON TRUST | — | 10,373.0 | $604K | 0.03% | -2K | -12.9% | $58.21 | -3.5% |
| 567 | KBWD | INVESCO EXCH TRADED FD TR II | — | 48,112.0 | $600K | 0.03% | -1K | -3.0% | $12.47 | -0.2% |
| 568 | FISV | FISERV INC | Technology | 11,772.0 | $596K | 0.03% | -234.0 | -1.9% | $50.66 | +3.5% |
| 569 | CSQ | CALAMOS STRATEGIC TOTAL RETU | Financial Services | 28,768.0 | $593K | 0.03% | -3K | -9.2% | $20.62 | +1.1% |
| 570 | TWLO | TWILIO INC | Communication Services | 2,862.0 | $591K | 0.03% | — | — | $206.33 | +10.7% |
| 571 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 3,787.0 | $586K | 0.03% | -25.0 | -0.7% | $154.87 | +38.2% |
| 572 | VTIP | VANGUARD MALVERN FDS | — | 11,730.0 | $582K | 0.03% | +4K | +60.7% | $49.61 | +0.4% |
| 573 | EFA | ISHARES TR | — | 5,605.0 | $579K | 0.03% | +221.0 | +4.1% | $103.33 | +4.8% |
| 574 | NKE | NIKE INC | Consumer Cyclical | 13,490.0 | $579K | 0.03% | -4K | -21.2% | $42.90 | -10.0% |
| 575 | BTSG | BRIGHTSPRING HEALTH SVCS INC | Healthcare | 8,287.0 | $579K | 0.03% | NEW | — | $69.81 | -12.1% |
| 576 | DHT | DHT HOLDINGS INC | Energy | 34,852.0 | $576K | 0.03% | — | — | $16.53 | +10.8% |
| 577 | FMB | FIRST TR EXCH TRADED FD III | — | 11,193.0 | $575K | 0.03% | +5K | +80.7% | $51.37 | -2.4% |
| 578 | DAL | DELTA AIR LINES INC | Industrials | 6,146.0 | $575K | 0.03% | -943.0 | -13.3% | $93.51 | -11.2% |
| 579 | VLO | VALERO ENERGY CORP | Energy | 2,165.0 | $575K | 0.03% | +708.0 | +48.6% | $265.42 | +31.1% |
| 580 | APLD | APPLIED DIGITAL CORP | Technology | 16,011.0 | $572K | 0.03% | -3K | -14.4% | $35.75 | -24.8% |
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%