Portfolio (Quarterly)
Guide ↗
Kovack Advisors, Inc.
· CIK 0001728321| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | KMLM | KRANESHARES TRUST | — | 15,135.0 | $417K | 0.02% | -56K | -78.8% | $27.52 | +6.6% |
| 682 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 1,396.0 | $416K | 0.02% | +82.0 | +6.2% | $298.29 | +2.5% |
| 683 | WMB | WILLIAMS COS INC | Energy | 5,685.0 | $415K | 0.02% | -712.0 | -11.1% | $73.08 | +2.0% |
| 684 | MSTR | STRATEGY INC | Technology | 4,710.0 | $414K | 0.02% | -27K | -85.1% | $87.97 | +56.0% |
| 685 | D | DOMINION ENERGY INC | Utilities | 6,089.0 | $413K | 0.02% | -160.0 | -2.6% | $67.79 | -1.7% |
| 686 | FFEB | FIRST TR EXCHNG TRADED FD VI | — | 6,760.0 | $412K | 0.02% | -310.0 | -4.4% | $61.01 | +2.4% |
| 687 | — | ISHARES TR | — | 14,782.0 | $412K | 0.02% | — | — | $27.87 | — |
| 688 | MET | METLIFE INC | Financial Services | 4,748.0 | $411K | 0.02% | +89.0 | +1.9% | $86.57 | +11.1% |
| 689 | SPSM | SPDR SERIES TRUST | — | 7,131.0 | $410K | 0.02% | NEW | — | $57.49 | -0.7% |
| 690 | SATS | ECHOSTAR CORP | Technology | 4,054.0 | $409K | 0.02% | NEW | — | $100.90 | -13.8% |
| 691 | BUFG | FIRST TR EXCHNG TRADED FD VI | — | 13,929.0 | $408K | 0.02% | -5K | -27.4% | $29.32 | +2.3% |
| 692 | SH | PROSHARES TR | — | 12,350.0 | $408K | 0.02% | -600.0 | -4.6% | $33.05 | -2.4% |
| 693 | EIPI | FIRST TR EXCHNG TRADED FD VI | — | 18,735.0 | $406K | 0.02% | -510.0 | -2.6% | $21.69 | +4.7% |
| 694 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 9,761.0 | $406K | 0.02% | -299.0 | -3.0% | $41.57 | -5.4% |
| 695 | TPVG | TRIPLEPOINT VENTURE GROWTH B | Financial Services | 79,219.0 | $402K | 0.02% | +13K | +19.4% | $5.07 | +5.4% |
| 696 | XLRE | SELECT SECTOR SPDR TR | — | 9,084.0 | $400K | 0.02% | +2K | +21.8% | $44.05 | +1.6% |
| 697 | RSHO | TEMA ETF TRUST | — | 6,360.0 | $400K | 0.02% | -17K | -73.0% | $62.87 | -1.7% |
| 698 | IAI | ISHARES TR | — | 2,195.0 | $398K | 0.02% | -2K | -52.1% | $181.09 | +7.8% |
| 699 | YSEP | FIRST TR EXCHNG TRADED FD VI | — | 14,417.0 | $397K | 0.02% | +281.0 | +2.0% | $27.51 | +3.1% |
| 700 | CSX | CSX CORP | Industrials | 8,226.0 | $396K | 0.02% | -752.0 | -8.4% | $48.12 | +7.0% |
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%