Portfolio (Quarterly)
Guide ↗
Kovack Advisors, Inc.
· CIK 0001728321| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | TMUS | T-MOBILE US INC | Communication Services | 2,752.0 | $471K | 0.02% | -231.0 | -7.7% | $171.07 | +3.9% |
| 642 | AOD | ABRDN TOTAL DYNAMIC DIVIDEND | Financial Services | 45,837.0 | $470K | 0.02% | +2K | +3.9% | $10.26 | +3.5% |
| 643 | GRMN | GARMIN LTD | Technology | 1,978.0 | $470K | 0.02% | +74.0 | +3.9% | $237.58 | +21.9% |
| 644 | APH | AMPHENOL CORP | Technology | 2,707.0 | $470K | 0.02% | -1K | -27.1% | $173.49 | -7.3% |
| 645 | SKYY | FIRST TR EXCHANGE-TRADED FD | — | 3,446.0 | $469K | 0.02% | -70.0 | -2.0% | $136.19 | +22.4% |
| 646 | — | FIRST TR EXCHANGE TRADED FD | — | 21,213.0 | $468K | 0.02% | NEW | — | $22.07 | — |
| 647 | XLB | SELECT SECTOR SPDR TR | — | 9,150.0 | $466K | 0.02% | -3K | -24.8% | $50.95 | +4.6% |
| 648 | EXI | ISHARES TR | — | 2,338.0 | $465K | 0.02% | — | — | $199.00 | +1.0% |
| 649 | DFNL | DAVIS FUNDAMENTAL ETF TR | — | 9,418.0 | $465K | 0.02% | — | — | $49.38 | +4.7% |
| 650 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 7,572.0 | $463K | 0.02% | -472.0 | -5.9% | $61.20 | -8.0% |
| 651 | FLBL | FRANKLIN TEMPLETON ETF TR | — | 20,247.0 | $463K | 0.02% | -14K | -41.6% | $22.87 | +1.2% |
| 652 | SJNK | SPDR SERIES TRUST | — | 18,533.0 | $462K | 0.02% | -713.0 | -3.7% | $24.95 | -0.1% |
| 653 | GSLC | GOLDMAN SACHS ETF TR | — | 3,241.0 | $460K | 0.02% | +45.0 | +1.4% | $141.85 | +3.8% |
| 654 | EMR | EMERSON ELEC CO | Industrials | 3,251.0 | $459K | 0.02% | -3K | -47.2% | $141.24 | +11.6% |
| 655 | FIGB | FIDELITY MERRIMACK STR TR | — | 10,707.0 | $458K | 0.02% | +105.0 | +1.0% | $42.76 | -0.7% |
| 656 | EME | EMCOR GROUP INC | Industrials | 552.0 | $458K | 0.02% | -1K | -67.1% | $829.12 | -6.8% |
| 657 | HWM | HOWMET AEROSPACE INC | Industrials | 1,706.0 | $456K | 0.02% | — | — | $267.42 | -0.4% |
| 658 | FDIF | FIDELITY COVINGTON TRUST | — | 11,250.0 | $456K | 0.02% | -100.0 | -0.9% | $40.51 | +4.0% |
| 659 | — | CARNIVAL CORP LTD | — | 15,957.0 | $456K | 0.02% | NEW | — | $28.55 | — |
| 660 | IUSV | ISHARES TR | — | 4,122.0 | $455K | 0.02% | +2K | +110.4% | $110.43 | +4.0% |
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%