Portfolio (Quarterly)
Guide ↗
Kovack Advisors, Inc.
· CIK 0001728321| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | IYZ | ISHARES TR | — | 12,342.0 | $516K | 0.03% | +2K | +20.2% | $41.80 | +4.0% |
| 622 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 11,549.0 | $513K | 0.03% | +305.0 | +2.7% | $44.38 | +2.2% |
| 623 | RSPH | INVESCO EXCHANGE TRADED FD T | — | 15,213.0 | $512K | 0.03% | -1K | -8.3% | $33.67 | +12.3% |
| 624 | VCIT | VANGUARD SCOTTSDALE FDS | — | 6,169.0 | $508K | 0.02% | +241.0 | +4.1% | $82.28 | -0.9% |
| 625 | GLAD | GLADSTONE CAP CORP | Financial Services | 25,670.0 | $506K | 0.02% | +357.0 | +1.4% | $19.70 | +1.1% |
| 626 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 8,955.0 | $504K | 0.02% | -3K | -22.1% | $56.23 | +16.5% |
| 627 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,514.0 | $501K | 0.02% | +772.0 | +104.0% | $330.92 | +12.0% |
| 628 | — | ARMOUR RESIDENTIAL REIT INC | — | 29,016.0 | $501K | 0.02% | +814.0 | +2.9% | $17.25 | — |
| 629 | AIR | AAR CORP | Industrials | 3,500.0 | $500K | 0.02% | +1K | +40.0% | $142.76 | -4.7% |
| 630 | GSG | ISHARES S&P GSCI COMMODITY- | Financial Services | 17,424.0 | $498K | 0.02% | +2K | +12.9% | $28.60 | +16.0% |
| 631 | — | J P MORGAN EXCHANGE TRADED F | — | 6,868.0 | $496K | 0.02% | -5K | -43.1% | $72.28 | — |
| 632 | MGOV | FIRST TR EXCHANGE-TRADED FD | — | 24,450.0 | $493K | 0.02% | — | — | $20.15 | -1.0% |
| 633 | — | EATON VANCE TAX-MANAGED GLOB | — | 51,373.0 | $492K | 0.02% | -8K | -13.7% | $9.59 | — |
| 634 | ROBO | EXCHANGE TRADED CONCEPTS TRU | — | 5,692.0 | $488K | 0.02% | NEW | — | $85.65 | -4.2% |
| 635 | IBB | ISHARES TR | — | 2,551.0 | $485K | 0.02% | -343.0 | -11.8% | $190.12 | +13.0% |
| 636 | UCON | FIRST TR EXCHNG TRADED FD VI | — | 19,395.0 | $483K | 0.02% | -194.0 | -1.0% | $24.88 | -0.8% |
| 637 | VIGI | VANGUARD WHITEHALL FDS | — | 5,143.0 | $481K | 0.02% | — | — | $93.44 | +5.4% |
| 638 | VTWG | VANGUARD SCOTTSDALE FDS | — | 1,651.0 | $475K | 0.02% | — | — | $287.64 | -1.8% |
| 639 | — | FIRST TR EXCHNG TRADED FD VI | — | 17,926.0 | $475K | 0.02% | NEW | — | $26.48 | — |
| 640 | RIV | RIVERNORTH OPPORTUNITIES FD | Financial Services | 40,468.0 | $471K | 0.02% | +3K | +8.2% | $11.64 | -4.9% |
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%