Portfolio (Quarterly)
Guide ↗
Kovack Advisors, Inc.
· CIK 0001728321| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | IVLU | ISHARES TR | — | 13,021.0 | $544K | 0.03% | -23K | -64.3% | $41.82 | +5.7% |
| 602 | MBB | ISHARES TR | — | 5,757.0 | $543K | 0.03% | +1K | +29.1% | $94.31 | -0.7% |
| 603 | ADBE | ADOBE INC | Technology | 2,564.0 | $540K | 0.03% | -16.0 | -0.6% | $210.57 | +36.6% |
| 604 | CGCB | CAPITAL GRP FIXED INCM ETF T | — | 20,618.0 | $539K | 0.03% | -4K | -17.9% | $26.14 | -0.6% |
| 605 | XSD | SPDR SERIES TRUST | — | 904.0 | $539K | 0.03% | -109.0 | -10.8% | $595.87 | -16.6% |
| 606 | TER | TERADYNE INC | Technology | 1,151.0 | $537K | 0.03% | NEW | — | $466.34 | -21.4% |
| 607 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 4,754.0 | $536K | 0.03% | -828.0 | -14.8% | $112.83 | +5.8% |
| 608 | HYG | ISHARES TR | — | 6,713.0 | $535K | 0.03% | -21K | -75.5% | $79.63 | +0.4% |
| 609 | DXYZ | DESTINY TECH100 INC | — | 21,468.0 | $533K | 0.03% | NEW | — | $24.83 | +38.3% |
| 610 | SPMD | SPDR SERIES TRUST | — | 7,909.0 | $530K | 0.03% | +2K | +33.5% | $67.00 | +0.2% |
| 611 | JAKK | JAKKS PAC INC | Consumer Cyclical | 22,640.0 | $528K | 0.03% | -3K | -10.6% | $23.34 | +9.2% |
| 612 | HYT | BLACKROCK CORPOR HI YLD FD I | Financial Services | 61,406.0 | $525K | 0.03% | -550.0 | -0.9% | $8.55 | -3.1% |
| 613 | VGK | VANGUARD INTL EQUITY INDEX F | — | 5,955.0 | $524K | 0.03% | -18K | -74.7% | $87.97 | +4.8% |
| 614 | USAR | USA RARE EARTH INC | Basic Materials | 25,911.0 | $523K | 0.03% | -4K | -14.6% | $20.18 | -6.7% |
| 615 | TCAF | T ROWE PRICE EXCHANGE-TRADED | — | 12,594.0 | $520K | 0.03% | +309.0 | +2.5% | $41.25 | +3.9% |
| 616 | GOVT | ISHARES TR | — | 22,844.0 | $519K | 0.03% | -6K | -22.0% | $22.70 | -0.7% |
| 617 | FDTX | FIDELITY COVINGTON TRUST | — | 9,215.0 | $518K | 0.03% | — | — | $56.24 | -1.8% |
| 618 | RRX | REGAL REXNORD CORPORATION | Industrials | 2,257.0 | $518K | 0.03% | — | — | $229.36 | -28.1% |
| 619 | APOS | APOLLO GLOBAL MGMT INC | — | 4,365.0 | $517K | 0.03% | +882.0 | +25.3% | $118.42 | — |
| 620 | IHI | ISHARES TR | — | 10,355.0 | $516K | 0.03% | -11K | -51.4% | $49.87 | +10.6% |
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%