Portfolio (Quarterly)
Guide ↗
Kovack Advisors, Inc.
· CIK 0001728321| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | MET | METLIFE INC | Financial Services | 4,659.0 | $331K | 0.02% | -9K | -64.6% | $71.07 | +13.3% |
| 722 | CGBL | CAPITAL GROUP CORE BALANCED | — | 9,579.0 | $331K | 0.02% | -100.0 | -1.0% | $34.55 | +6.0% |
| 723 | HUBB | HUBBELL INC | Industrials | 672.0 | $330K | 0.02% | NEW | — | $490.68 | -5.5% |
| 724 | A | AGILENT TECHNOLOGIES INC | Healthcare | 2,880.0 | $329K | 0.02% | +50.0 | +1.8% | $114.38 | -3.1% |
| 725 | HYS | PIMCO ETF TR | — | 3,547.0 | $329K | 0.02% | — | — | $92.86 | +0.0% |
| 726 | DFAX | DIMENSIONAL ETF TRUST | — | 9,520.0 | $328K | 0.02% | -1K | -12.2% | $34.42 | +5.8% |
| 727 | BUFD | FIRST TR EXCHNG TRADED FD VI | — | 11,653.0 | $327K | 0.02% | +3K | +32.5% | $28.05 | +4.7% |
| 728 | KKR | KKR & CO INC | Financial Services | 3,565.0 | $326K | 0.02% | -1K | -22.9% | $91.39 | +3.5% |
| 729 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 828.0 | $325K | 0.02% | — | — | $393.11 | -17.0% |
| 730 | TPVG | TRIPLEPOINT VENTURE GROWTH B | Financial Services | 66,369.0 | $325K | 0.02% | +7K | +11.8% | $4.90 | +17.0% |
| 731 | ARCC | ARES CAPITAL CORP | Financial Services | 18,109.0 | $325K | 0.02% | -1K | -6.5% | $17.93 | +3.7% |
| 732 | UTES | ETFIS SER TR I | — | 4,021.0 | $324K | 0.02% | -32.0 | -0.8% | $80.48 | -5.3% |
| 733 | GSK | GSK PLC | Healthcare | 5,793.0 | $322K | 0.02% | — | — | $55.63 | -9.2% |
| 734 | SRLN | SSGA ACTIVE ETF TR | — | 8,032.0 | $321K | 0.02% | -107.0 | -1.3% | $39.97 | +1.3% |
| 735 | TPR | TAPESTRY INC | Consumer Cyclical | 2,246.0 | $321K | 0.02% | -35.0 | -1.5% | $142.77 | -9.3% |
| 736 | IRM | IRON MTN INC DEL | Real Estate | 3,141.0 | $319K | 0.02% | -198.0 | -5.9% | $101.55 | +21.1% |
| 737 | FPF | FIRST TR INTER DURATN PFD & | Financial Services | 18,081.0 | $319K | 0.02% | -1K | -5.2% | $17.63 | +1.1% |
| 738 | TSN | TYSON FOODS INC | Consumer Defensive | 4,970.0 | $319K | 0.02% | +1K | +36.2% | $64.11 | +2.6% |
| 739 | — | INNOVATOR ETFS TRUST | — | 11,543.0 | $318K | 0.02% | +1K | +10.3% | $27.59 | — |
| 740 | ACP | ABRDN INCOME CREDIT STRATEGI | Financial Services | 61,811.0 | $315K | 0.02% | +26K | +72.5% | $5.10 | +4.0% |
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
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%