Portfolio (Quarterly)
Guide ↗
Kovack Advisors, Inc.
· CIK 0001728321| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | COPX | GLOBAL X FDS | — | 4,820.0 | $504K | 0.03% | NEW | — | $104.56 | -24.1% |
| 582 | QSPT | FIRST TR EXCHNG TRADED FD VI | — | 16,401.0 | $503K | 0.03% | -2K | -13.0% | $30.70 | +11.3% |
| 583 | RSPH | INVESCO EXCHANGE TRADED FD T | — | 16,585.0 | $503K | 0.03% | -448.0 | -2.6% | $30.35 | +0.7% |
| 584 | MAGS | LISTED FDS TR | — | 8,532.0 | $501K | 0.03% | +2K | +22.9% | $58.68 | +16.8% |
| 585 | GSG | ISHARES S&P GSCI COMMODITY- | Financial Services | 15,432.0 | $498K | 0.03% | NEW | — | $32.25 | +7.8% |
| 586 | VRP | INVESCO EXCH TRADED FD TR II | — | 20,656.0 | $497K | 0.03% | -3K | -11.4% | $24.08 | +0.4% |
| 587 | IEZ | ISHARES TR | — | 17,468.0 | $496K | 0.03% | NEW | — | $28.40 | +13.7% |
| 588 | MGOV | FIRST TR EXCHANGE-TRADED FD | — | 24,450.0 | $495K | 0.03% | +12K | +99.6% | $20.26 | -1.6% |
| 589 | TGT | TARGET CORP | Consumer Defensive | 4,105.0 | $495K | 0.03% | -164.0 | -3.8% | $120.55 | +2.4% |
| 590 | YMAR | FIRST TR EXCHNG TRADED FD VI | — | 17,973.0 | $494K | 0.03% | NEW | — | $27.51 | +2.5% |
| 591 | UNP | UNION PAC CORP | Industrials | 2,023.0 | $492K | 0.03% | -50.0 | -2.4% | $243.20 | +13.1% |
| 592 | ONEQ | FIDELITY COMWLTH TR | — | 5,733.0 | $491K | 0.03% | +146.0 | +2.6% | $85.63 | +18.9% |
| 593 | FCX | FREEPORT MCMORAN INC | Basic Materials | 8,065.0 | $490K | 0.03% | -906.0 | -10.1% | $60.74 | -0.4% |
| 594 | VCIT | VANGUARD SCOTTSDALE FDS | — | 5,928.0 | $489K | 0.03% | -352.0 | -5.6% | $82.55 | -1.2% |
| 595 | SH | PROSHARES TR | — | 12,950.0 | $487K | 0.03% | -8K | -38.5% | $37.63 | -10.1% |
| 596 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 2,568.0 | $483K | 0.03% | +135.0 | +5.5% | $187.91 | +6.7% |
| 597 | VPU | VANGUARD WORLD FD | — | 2,422.0 | $482K | 0.03% | -377.0 | -13.5% | $198.84 | -3.4% |
| 598 | SJNK | SPDR SERIES TRUST | — | 19,246.0 | $479K | 0.03% | +2K | +11.6% | $24.91 | -0.0% |
| 599 | GJAN | FIRST TR EXCHNG TRADED FD VI | — | 11,363.0 | $477K | 0.03% | NEW | — | $41.99 | +5.8% |
| 600 | UCON | FIRST TR EXCHNG TRADED FD VI | — | 19,589.0 | $476K | 0.03% | — | — | $24.31 | +1.5% |
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
34.5%
Financial Services
20.7%
Consumer Cyclical
10.2%
Communication Services
6.8%
Industrials
6.6%
Healthcare
6.1%
Energy
6.1%
Consumer Defensive
3.6%
Utilities
2.1%
Real Estate
1.9%