Portfolio (Quarterly)
Guide ↗
Kovack Advisors, Inc.
· CIK 0001728321| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | PSCH | INVESCO EXCH TRADED FD TR II | — | 7,548.0 | $395K | 0.02% | NEW | — | $52.37 | +5.9% |
| 702 | IRM | IRON MTN INC DEL | Real Estate | 3,182.0 | $395K | 0.02% | +41.0 | +1.3% | $124.11 | -0.9% |
| 703 | DJD | INVESCO EXCHANGE TRADED FD T | — | 6,207.0 | $395K | 0.02% | -140.0 | -2.2% | $63.60 | +4.0% |
| 704 | FLRN | SPDR SERIES TRUST | — | 12,803.0 | $394K | 0.02% | +356.0 | +2.9% | $30.81 | +0.1% |
| 705 | YMAR | FIRST TR EXCHNG TRADED FD VI | — | 13,626.0 | $390K | 0.02% | -4K | -24.2% | $28.62 | +2.6% |
| 706 | YDEC | FIRST TR EXCHNG TRADED FD VI | — | 14,189.0 | $390K | 0.02% | +283.0 | +2.0% | $27.48 | +2.8% |
| 707 | IBDW | ISHARES TR | — | 18,698.0 | $390K | 0.02% | — | — | $20.84 | -0.9% |
| 708 | OKLO | OKLO INC | Utilities | 7,427.0 | $389K | 0.02% | -1K | -12.3% | $52.41 | -18.6% |
| 709 | FJAN | FIRST TR EXCHNG TRADED FD VI | — | 7,043.0 | $388K | 0.02% | +129.0 | +1.9% | $55.13 | +2.5% |
| 710 | AGD | ABRDN GLOBAL DYNAMIC DIVIDEN | Financial Services | 32,219.0 | $388K | 0.02% | +11K | +51.3% | $12.03 | +4.2% |
| 711 | VTRS | VIATRIS INC | Healthcare | 24,349.0 | $387K | 0.02% | +14K | +129.9% | $15.90 | +6.4% |
| 712 | — | INNOVATOR ETFS TRUST | — | 13,701.0 | $387K | 0.02% | +2K | +18.7% | $28.21 | — |
| 713 | SPHD | INVESCO EXCH TRADED FD TR II | — | 7,536.0 | $386K | 0.02% | -591.0 | -7.3% | $51.25 | +3.1% |
| 714 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 12,737.0 | $386K | 0.02% | +4K | +48.9% | $30.31 | +15.5% |
| 715 | VOT | VANGUARD INDEX FDS | — | 1,260.0 | $385K | 0.02% | -45.0 | -3.5% | $305.72 | +0.3% |
| 716 | PEY | INVESCO EXCHANGE TRADED FD T | — | 16,344.0 | $384K | 0.02% | — | — | $23.47 | +6.8% |
| 717 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 7,512.0 | $381K | 0.02% | -158.0 | -2.1% | $50.76 | +1.6% |
| 718 | PNNT | PENNANTPARK INVT CORP | Financial Services | 108,393.0 | $379K | 0.02% | +5K | +5.0% | $3.50 | +7.2% |
| 719 | EOS | EATON VANCE ENHANCED EQUITY | Financial Services | 17,138.0 | $379K | 0.02% | -24K | -58.2% | $22.09 | -2.3% |
| 720 | FMHI | FIRST TR EXCH TRADED FD III | — | 7,795.0 | $378K | 0.02% | NEW | — | $48.52 | -2.4% |
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%