Portfolio (Quarterly)
Guide ↗
Kovack Advisors, Inc.
· CIK 0001728321| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | QUBT | QUANTUM COMPUTING INC | Technology | 48,025.0 | $455K | 0.02% | +13K | +37.1% | $9.47 | -9.8% |
| 662 | SAN | BANCO SANTANDER SA | Financial Services | 32,919.0 | $454K | 0.02% | -900.0 | -2.7% | $13.80 | +5.1% |
| 663 | HAL | HALLIBURTON CO | Energy | 13,339.0 | $453K | 0.02% | -3K | -17.3% | $33.93 | +5.3% |
| 664 | VPU | VANGUARD WORLD FD | — | 2,330.0 | $452K | 0.02% | -92.0 | -3.8% | $193.81 | -3.6% |
| 665 | SPXX | NUVEEN S&P 500 DYNAMIC OVERW | Financial Services | 24,062.0 | $449K | 0.02% | +8K | +46.8% | $18.65 | +2.5% |
| 666 | FCX | FREEPORT MCMORAN INC | Basic Materials | 7,369.0 | $448K | 0.02% | -696.0 | -8.6% | $60.84 | +29.9% |
| 667 | QDEC | FIRST TR EXCHNG TRADED FD VI | — | 12,313.0 | $438K | 0.02% | +6K | +88.2% | $35.56 | +1.7% |
| 668 | TFSL | TFS FINL CORP | Financial Services | 24,484.0 | $437K | 0.02% | NEW | — | $17.86 | +0.6% |
| 669 | XFIV | BONDBLOXX ETF TRUST | — | 8,950.0 | $436K | 0.02% | NEW | — | $48.68 | -1.0% |
| 670 | YJUN | FIRST TR EXCHNG TRADED FD VI | — | 16,158.0 | $432K | 0.02% | NEW | — | $26.76 | +2.8% |
| 671 | — | ETF SER SOLUTIONS | — | 15,856.0 | $431K | 0.02% | -19K | -54.3% | $27.21 | — |
| 672 | — | NUVEEN CR STRATEGIES INCOME | — | 88,922.0 | $431K | 0.02% | +36K | +66.8% | $4.85 | — |
| 673 | FEMB | FIRST TR EXCH TRADED FD III | — | 14,702.0 | $431K | 0.02% | — | — | $29.29 | +1.1% |
| 674 | DX | DYNEX CAP INC | Real Estate | 33,015.0 | $429K | 0.02% | -22K | -40.3% | $12.99 | -0.7% |
| 675 | IAUM | ISHARES GOLD TRUST MICRO | Financial Services | 10,705.0 | $428K | 0.02% | -14K | -56.9% | $40.00 | +14.6% |
| 676 | — | ISHARES TR | — | 18,599.0 | $426K | 0.02% | — | — | $22.89 | — |
| 677 | BUXX | EA SERIES TRUST | — | 20,989.0 | $424K | 0.02% | -19K | -47.0% | $20.21 | -0.1% |
| 678 | IWR | ISHARES TR | — | 3,824.0 | $422K | 0.02% | +1K | +48.9% | $110.34 | +2.7% |
| 679 | GUT | GABELLI UTIL TR | Financial Services | 64,031.0 | $422K | 0.02% | +12K | +23.0% | $6.59 | -2.2% |
| 680 | — | VIRTUS DIVIDEND INTEREST & P | — | 27,494.0 | $418K | 0.02% | +6K | +29.8% | $15.20 | — |
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%