Portfolio (Quarterly)
Guide ↗
Kovack Advisors, Inc.
· CIK 0001728321| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | BGLD | FIRST TR EXCHANGE-TRADED FD | — | 20,165.0 | $350K | 0.02% | +6K | +44.1% | $17.36 | +2.7% |
| 702 | FJAN | FIRST TR EXCHNG TRADED FD VI | — | 6,914.0 | $350K | 0.02% | NEW | — | $50.59 | +11.3% |
| 703 | SLVO | UBS AG | Financial Services | 1,536.0 | $350K | 0.02% | -1K | -45.4% | $227.73 | -68.7% |
| 704 | PEY | INVESCO EXCHANGE TRADED FD T | — | 16,340.0 | $349K | 0.02% | -1K | -7.3% | $21.35 | +17.8% |
| 705 | DHR | DANAHER CORP DEL | Healthcare | 1,822.0 | $347K | 0.02% | +52.0 | +2.9% | $190.62 | +13.3% |
| 706 | FDTX | FIDELITY COVINGTON TRUST | — | 9,215.0 | $347K | 0.02% | -100.0 | -1.1% | $37.62 | +43.0% |
| 707 | SCHW | SCHWAB CHARLES CORP | Financial Services | 3,729.0 | $346K | 0.02% | -235.0 | -5.9% | $92.82 | +21.0% |
| 708 | TMSL | T ROWE PRICE ETF INC | — | 9,270.0 | $343K | 0.02% | NEW | — | $36.97 | +17.3% |
| 709 | EOG | EOG RES INC | Energy | 2,390.0 | $341K | 0.02% | NEW | — | $142.62 | +3.0% |
| 710 | TOUS | T ROWE PRICE ETF INC | — | 9,675.0 | $341K | 0.02% | NEW | — | $35.20 | +13.9% |
| 711 | — | PUTNAM ETF TRUST | — | 43,654.0 | $340K | 0.02% | -14K | -24.6% | $7.78 | — |
| 712 | NRG | NRG ENERGY INC | Utilities | 2,161.0 | $340K | 0.02% | +459.0 | +27.0% | $157.15 | -27.7% |
| 713 | NVS | NOVARTIS AG | Healthcare | 2,185.0 | $338K | 0.02% | +64.0 | +3.0% | $154.57 | +3.5% |
| 714 | SLVR | SPROTT FDS TR | — | 5,704.0 | $338K | 0.02% | +2K | +45.1% | $59.20 | +9.6% |
| 715 | VOT | VANGUARD INDEX FDS | — | 1,305.0 | $337K | 0.02% | -50.0 | -3.7% | $258.42 | +17.5% |
| 716 | — | WELLS FARGO & CO | — | 291.0 | $337K | 0.02% | -17.0 | -5.5% | $1158.00 | — |
| 717 | XSD | SPDR SERIES TRUST | — | 1,013.0 | $336K | 0.02% | -110.0 | -9.8% | $332.18 | +47.8% |
| 718 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 7,047.0 | $335K | 0.02% | -700.0 | -9.0% | $47.52 | +20.1% |
| 719 | ARKQ | ARK ETF TR | — | 2,917.0 | $334K | 0.02% | -299.0 | -9.3% | $114.49 | +7.2% |
| 720 | SMA | SMARTSTOP SELF STORAG REIT I | Real Estate | 10,973.0 | $334K | 0.02% | -2K | -12.2% | $30.43 | +11.9% |
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%