Portfolio (Quarterly)
Guide ↗
Kovack Advisors, Inc.
· CIK 0001728321| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | FEMB | FIRST TR EXCH TRADED FD III | — | 14,683.0 | $424K | 0.02% | +734.0 | +5.3% | $28.89 | +3.0% |
| 642 | AES | AES CORP | Utilities | 29,996.0 | $423K | 0.02% | -36K | -54.7% | $14.11 | +4.3% |
| 643 | MBB | ISHARES TR | — | 4,461.0 | $423K | 0.02% | -350.0 | -7.3% | $94.84 | -1.3% |
| 644 | DFNL | DAVIS FUNDAMENTAL ETF TR | — | 9,435.0 | $423K | 0.02% | — | — | $44.84 | +16.0% |
| 645 | RIV | RIVERNORTH OPPORTUNITIES FD | Financial Services | 37,385.0 | $422K | 0.02% | — | — | $11.28 | -1.9% |
| 646 | — | ETF SER SOLUTIONS | — | 16,788.0 | $421K | 0.02% | +7K | +70.2% | $25.10 | — |
| 647 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 1,523.0 | $418K | 0.02% | -143.0 | -8.6% | $274.30 | +17.4% |
| 648 | AOD | ABRDN TOTAL DYNAMIC DIVIDEND | Financial Services | 44,109.0 | $417K | 0.02% | +306.0 | +0.7% | $9.45 | +12.4% |
| 649 | OKLO | OKLO INC | Utilities | 8,470.0 | $410K | 0.02% | -11K | -56.3% | $48.37 | -11.9% |
| 650 | BAI | BLACKROCK ETF TRUST | — | 12,307.0 | $409K | 0.02% | +3K | +34.5% | $33.25 | +32.3% |
| 651 | NLR | VANECK ETF TRUST | — | 2,938.0 | $408K | 0.02% | +1K | +66.5% | $138.79 | -10.1% |
| 652 | HWM | HOWMET AEROSPACE INC | Industrials | 1,706.0 | $408K | 0.02% | -19.0 | -1.1% | $238.98 | +12.6% |
| 653 | FLOT | ISHARES TR | — | 8,016.0 | $407K | 0.02% | +4K | +100.0% | $50.72 | +0.6% |
| 654 | IYZ | ISHARES TR | — | 10,268.0 | $405K | 0.02% | -3K | -22.2% | $39.47 | +9.8% |
| 655 | SLJY | AMPLIFY ETF TR | — | 11,005.0 | $404K | 0.02% | NEW | — | $36.67 | -10.2% |
| 656 | GSLC | GOLDMAN SACHS ETF TR | — | 3,196.0 | $403K | 0.02% | — | — | $126.03 | +16.2% |
| 657 | SOUN | SOUNDHOUND AI INC | Technology | 59,995.0 | $402K | 0.02% | +33K | +125.2% | $6.70 | +2.8% |
| 658 | SPHD | INVESCO EXCH TRADED FD TR II | — | 8,127.0 | $402K | 0.02% | -522.0 | -6.0% | $49.43 | +7.9% |
| 659 | FIX | COMFORT SYS USA INC | Industrials | 291.0 | $401K | 0.02% | +20.0 | +7.4% | $1377.38 | +16.3% |
| 660 | TSMY | TIDAL TRUST II | — | 22,011.0 | $400K | 0.02% | NEW | — | $18.18 | -16.9% |
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
35.3%
Financial Services
21.1%
Consumer Cyclical
10.3%
Industrials
6.8%
Healthcare
6.2%
Energy
5.9%
Communication Services
5.3%
Consumer Defensive
3.7%
Utilities
2.1%
Real Estate
2.0%