Portfolio (Quarterly)
Guide ↗
Kovack Advisors, Inc.
· CIK 0001728321| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | FDIF | FIDELITY COVINGTON TRUST | — | 11,350.0 | $376K | 0.02% | -200.0 | -1.7% | $33.09 | +12.1% |
| 682 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 10,060.0 | $375K | 0.02% | -1K | -12.3% | $37.26 | +7.2% |
| 683 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 7,670.0 | $374K | 0.02% | -95.0 | -1.2% | $48.70 | -0.3% |
| 684 | YSEP | FIRST TR EXCHNG TRADED FD VI | — | 14,136.0 | $373K | 0.02% | +443.0 | +3.2% | $26.40 | +2.5% |
| 685 | CSX | CSX CORP | Industrials | 8,978.0 | $371K | 0.02% | -72.0 | -0.8% | $41.31 | +12.5% |
| 686 | NOC | NORTHROP GRUMMAN CORP | Industrials | 538.0 | $369K | 0.02% | -56.0 | -9.4% | $686.66 | -19.5% |
| 687 | YDEC | FIRST TR EXCHNG TRADED FD VI | — | 13,906.0 | $369K | 0.02% | +525.0 | +3.9% | $26.51 | +2.3% |
| 688 | FBND | FIDELITY MERRIMACK STR TR | — | 8,030.0 | $366K | 0.02% | +2K | +26.2% | $45.61 | -1.2% |
| 689 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 5,780.0 | $364K | 0.02% | +1K | +33.8% | $62.99 | +27.8% |
| 690 | VTIP | VANGUARD MALVERN FDS | — | 7,299.0 | $364K | 0.02% | -1K | -15.9% | $49.87 | +0.8% |
| 691 | TWLO | TWILIO INC | Communication Services | 2,865.0 | $361K | 0.02% | -99.0 | -3.3% | $125.87 | +56.8% |
| 692 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 5,750.0 | $360K | 0.02% | -11K | -65.8% | $62.69 | -10.2% |
| 693 | ACN | ACCENTURE PLC IRELAND | Technology | 1,822.0 | $360K | 0.02% | -688.0 | -27.4% | $197.61 | -9.9% |
| 694 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 3,890.0 | $359K | 0.02% | -10K | -72.0% | $92.31 | -0.1% |
| 695 | TSLX | SIXTH STREET SPECIALTY LENDI | Financial Services | 19,419.0 | $357K | 0.02% | -2K | -8.7% | $18.38 | -3.1% |
| 696 | GIS | GENERAL MILLS INC | Consumer Defensive | 9,543.0 | $355K | 0.02% | +758.0 | +8.6% | $37.21 | -9.2% |
| 697 | VLO | VALERO ENERGY CORP | Energy | 1,457.0 | $354K | 0.02% | -621.0 | -29.9% | $242.98 | +7.4% |
| 698 | — | TOTALENERGIES SE | — | 3,929.0 | $353K | 0.02% | -269.0 | -6.4% | $89.97 | — |
| 699 | SPMD | SPDR SERIES TRUST | — | 5,924.0 | $353K | 0.02% | +960.0 | +19.3% | $59.65 | +5.4% |
| 700 | FLIN | FRANKLIN TEMPLETON ETF TR | — | 10,628.0 | $353K | 0.02% | -5K | -31.0% | $33.21 | +2.3% |
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%