Portfolio (Quarterly)
Guide ↗
Kovack Advisors, Inc.
· CIK 0001728321| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 2,563.0 | $572K | 0.03% | — | — | $223.11 | -2.7% |
| 582 | AFL | AFLAC INC | Financial Services | 4,831.0 | $570K | 0.03% | — | — | $117.91 | -0.4% |
| 583 | KBDC | KAYNE ANDERSON BDC INC | Financial Services | 41,922.0 | $567K | 0.03% | NEW | — | $13.53 | -0.4% |
| 584 | KD | KYNDRYL HLDGS INC | Technology | 47,269.0 | $567K | 0.03% | NEW | — | $12.00 | +5.7% |
| 585 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 4,122.0 | $566K | 0.03% | -148.0 | -3.5% | $137.33 | -2.1% |
| 586 | LTTI | FIRST TR EXCHANGE-TRADED FD | — | 31,074.0 | $565K | 0.03% | NEW | — | $18.19 | -2.8% |
| 587 | — | EATON VANCE TAX-MANAGED BUY- | — | 37,640.0 | $562K | 0.03% | -5K | -11.3% | $14.93 | — |
| 588 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 4,928.0 | $560K | 0.03% | — | — | $113.67 | +0.9% |
| 589 | BUFD | FIRST TR EXCHNG TRADED FD VI | — | 18,853.0 | $560K | 0.03% | +7K | +61.8% | $29.71 | +1.8% |
| 590 | SHEL | SHELL PLC | Energy | 7,284.0 | $558K | 0.03% | -447.0 | -5.8% | $76.67 | +18.8% |
| 591 | MP | MP MATERIALS CORP | Basic Materials | 10,244.0 | $558K | 0.03% | -839.0 | -7.6% | $54.43 | +9.0% |
| 592 | — | CEREBRAS SYSTEMS INC | — | 2,520.0 | $557K | 0.03% | NEW | — | $221.01 | — |
| 593 | TYG | TORTOISE ENERGY INFRSTRCTR C | Financial Services | 13,029.0 | $556K | 0.03% | -74.0 | -0.6% | $42.65 | +1.6% |
| 594 | — | INNOVATOR ETFS TRUST | — | 21,020.0 | $555K | 0.03% | — | — | $26.41 | — |
| 595 | ONEQ | FIDELITY COMWLTH TR | — | 5,400.0 | $555K | 0.03% | -333.0 | -5.8% | $102.72 | +0.2% |
| 596 | VRP | INVESCO EXCH TRADED FD TR II | — | 22,726.0 | $553K | 0.03% | +2K | +10.0% | $24.34 | -0.8% |
| 597 | FXH | FIRST TR EXCHANGE-TRADED FD | — | 4,467.0 | $551K | 0.03% | -106.0 | -2.3% | $123.34 | +9.5% |
| 598 | SYK | STRYKER CORPORATION | Healthcare | 1,750.0 | $550K | 0.03% | -215.0 | -10.9% | $314.37 | +4.9% |
| 599 | FTGC | FIRST TR EXCHANGE TRAD FD VI | — | 20,300.0 | $550K | 0.03% | — | — | $27.08 | +12.1% |
| 600 | UAPR | INNOVATOR ETFS TRUST | — | 15,632.0 | $549K | 0.03% | NEW | — | $35.12 | +1.6% |
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%