Portfolio (Quarterly)
Guide ↗
Kovack Advisors, Inc.
· CIK 0001728321| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | USAR | USA RARE EARTH INC | Basic Materials | 30,351.0 | $450K | 0.02% | NEW | — | $14.83 | +43.5% |
| 622 | UFOX | ETF SER SOLUTIONS | — | 6,446.0 | $447K | 0.02% | +3K | +103.7% | $69.33 | +34.3% |
| 623 | TXN | TEXAS INSTRS INC | Technology | 2,279.0 | $446K | 0.02% | -142.0 | -5.9% | $195.67 | +53.6% |
| 624 | GRMN | GARMIN LTD | Technology | 1,904.0 | $445K | 0.02% | -1K | -42.6% | $233.79 | -3.0% |
| 625 | SEIX | VIRTUS ETF TR II | — | 18,348.0 | $443K | 0.02% | NEW | — | $24.16 | -3.4% |
| 626 | CCL | CARNIVAL CORP | Consumer Cyclical | 16,906.0 | $443K | 0.02% | +3K | +20.5% | $26.18 | -8.8% |
| 627 | GLAD | GLADSTONE CAP CORP | Financial Services | 25,313.0 | $442K | 0.02% | +981.0 | +4.0% | $17.48 | +9.5% |
| 628 | ROK | ROCKWELL AUTOMATION INC | Industrials | 1,230.0 | $442K | 0.02% | — | — | $359.17 | +21.5% |
| 629 | TCAF | T ROWE PRICE ETF INC | — | 12,285.0 | $439K | 0.02% | — | — | $35.75 | +11.4% |
| 630 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 11,244.0 | $434K | 0.02% | -155.0 | -1.4% | $38.64 | +11.3% |
| 631 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 8,227.0 | $434K | 0.02% | -294.0 | -3.5% | $52.79 | +12.9% |
| 632 | GPIQ | GOLDMAN SACHS ETF TR | — | 8,742.0 | $434K | 0.02% | NEW | — | $49.59 | +15.0% |
| 633 | E | ENI SPA | Energy | 7,658.0 | $433K | 0.02% | NEW | — | $56.59 | -0.4% |
| 634 | EXI | ISHARES TR | — | 2,336.0 | $433K | 0.02% | NEW | — | $185.23 | +2.6% |
| 635 | RRX | REGAL REXNORD CORPORATION | Industrials | 2,257.0 | $432K | 0.02% | — | — | $191.38 | -1.7% |
| 636 | — | ENTERGY CORP NEW | — | 3,822.0 | $431K | 0.02% | NEW | — | $112.76 | — |
| 637 | EIPI | FIRST TR EXCHNG TRADED FD VI | — | 19,245.0 | $430K | 0.02% | +2K | +9.6% | $22.35 | +2.2% |
| 638 | KB | KB FINL GROUP INC | Financial Services | 4,289.0 | $428K | 0.02% | +1K | +49.5% | $99.69 | +4.0% |
| 639 | — | ISHARES TR | — | 18,599.0 | $426K | 0.02% | — | — | $22.91 | — |
| 640 | EVT | EATON VANCE TAX ADVT DIV INC | Financial Services | 17,135.0 | $425K | 0.02% | — | — | $24.83 | +4.5% |
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%