Portfolio (Quarterly)
Guide ↗
Kovack Advisors, Inc.
· CIK 0001728321| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | VPU | VANGUARD WORLD FD | — | 2,799.0 | $518K | 0.02% | NEW | — | $185.03 | +3.8% |
| 582 | PEO | ADAM NAT RES FD INC | Financial Services | 23,712.0 | $515K | 0.02% | NEW | — | $21.74 | +24.6% |
| 583 | DXPE | DXP ENTERPRISES INC | Industrials | 4,686.0 | $514K | 0.02% | NEW | — | $109.79 | +32.9% |
| 584 | VEEV | VEEVA SYS INC | Healthcare | 2,305.0 | $514K | 0.02% | NEW | — | $223.19 | -26.6% |
| 585 | EME | EMCOR GROUP INC | Industrials | 838.0 | $513K | 0.02% | NEW | — | $611.75 | +43.4% |
| 586 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 6,478.0 | $512K | 0.02% | NEW | — | $79.02 | +13.9% |
| 587 | ONEQ | FIDELITY COMWLTH TR | — | 5,587.0 | $511K | 0.02% | NEW | — | $91.40 | +11.4% |
| 588 | CWB | SPDR SERIES TRUST | — | 5,711.0 | $509K | 0.02% | NEW | — | $89.20 | +14.8% |
| 589 | CDE | COEUR MNG INC | Basic Materials | 28,535.0 | $509K | 0.02% | NEW | — | $17.83 | -6.0% |
| 590 | — | EATON VANCE TAX-MANAGED GLOB | — | 55,067.0 | $508K | 0.02% | NEW | — | $9.22 | — |
| 591 | DFEB | FIRST TR EXCHNG TRADED FD VI | — | 10,629.0 | $507K | 0.02% | NEW | — | $47.72 | +4.6% |
| 592 | GLAD | GLADSTONE CAPITAL CORP | Financial Services | 24,332.0 | $503K | 0.02% | NEW | — | $20.66 | -7.4% |
| 593 | CTO | CTO RLTY GROWTH INC NEW | Real Estate | 27,251.0 | $502K | 0.02% | NEW | — | $18.41 | +11.0% |
| 594 | QGRW | WISDOMTREE TR | — | 8,538.0 | $501K | 0.02% | NEW | — | $58.67 | +9.3% |
| 595 | EOS | EATON VANCE ENHANCED EQUITY | Financial Services | 21,316.0 | $499K | 0.02% | NEW | — | $23.41 | -5.5% |
| 596 | KR | KROGER CO | Consumer Defensive | 7,903.0 | $494K | 0.02% | NEW | — | $62.48 | +9.3% |
| 597 | SKYY | FIRST TR EXCHANGE TRADED FD | — | 3,789.0 | $493K | 0.02% | NEW | — | $130.08 | -1.5% |
| 598 | UCON | FIRST TR EXCHNG TRADED FD VI | — | 19,554.0 | $492K | 0.02% | NEW | — | $25.17 | -1.9% |
| 599 | FIGB | FIDELITY MERRIMACK STR TR | — | 11,331.0 | $492K | 0.02% | NEW | — | $43.43 | -2.5% |
| 600 | — | ARMOUR RESIDENTIAL REIT INC | — | 27,771.0 | $491K | 0.02% | NEW | — | $17.69 | — |
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
35.5%
Financial Services
21.2%
Consumer Cyclical
10.4%
Communication Services
7.1%
Industrials
7.0%
Healthcare
6.6%
Energy
3.8%
Consumer Defensive
2.8%
Utilities
2.5%
Real Estate
1.9%