Portfolio (Quarterly)
Guide ↗
Kovack Advisors, Inc.
· CIK 0001728321| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | A | AGILENT TECHNOLOGIES INC | Healthcare | 2,831.0 | $377K | 0.02% | -49.0 | -1.7% | $133.24 | +18.4% |
| 722 | ILCG | ISHARES TR | — | 3,258.0 | $377K | 0.02% | — | — | $115.73 | +0.6% |
| 723 | FLIN | FRANKLIN TEMPLETON ETF TR | — | 10,628.0 | $376K | 0.02% | — | — | $35.42 | +0.8% |
| 724 | ARKW | ARK ETF TR | — | 2,569.0 | $374K | 0.02% | NEW | — | $145.52 | +8.9% |
| 725 | UTWO | RBB FD INC | — | 7,793.0 | $374K | 0.02% | -112.0 | -1.4% | $47.96 | -0.2% |
| 726 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 8,167.0 | $373K | 0.02% | -60.0 | -0.7% | $45.63 | +35.6% |
| 727 | HUM | HUMANA INC | Healthcare | 935.0 | $373K | 0.02% | NEW | — | $398.48 | -1.5% |
| 728 | — | VIRTUS EQUITY & CONV INCM FD | — | 13,878.0 | $371K | 0.02% | +923.0 | +7.1% | $26.76 | — |
| 729 | BKF | ISHARES INC | — | 9,537.0 | $369K | 0.02% | +4K | +62.2% | $38.74 | +5.0% |
| 730 | UTEN | RBB FD INC | — | 8,550.0 | $369K | 0.02% | NEW | — | $43.20 | -1.8% |
| 731 | EMXC | ISHARES INC | — | 3,690.0 | $369K | 0.02% | -4K | -52.1% | $99.96 | -0.9% |
| 732 | SMA | SMARTSTOP SELF STORAG REIT I | Real Estate | 11,076.0 | $369K | 0.02% | +103.0 | +0.9% | $33.28 | +0.3% |
| 733 | TSLX | SIXTH STREET SPECIALTY LENDI | Financial Services | 21,328.0 | $366K | 0.02% | +2K | +9.8% | $17.17 | +9.2% |
| 734 | CSTM | CONSTELLIUM SE | Basic Materials | 11,484.0 | $365K | 0.02% | NEW | — | $31.77 | -13.7% |
| 735 | COPX | GLOBAL X FDS | — | 4,809.0 | $364K | 0.02% | — | — | $75.64 | +27.5% |
| 736 | TMSL | T ROWE PRICE EXCHANGE-TRADED | — | 8,345.0 | $364K | 0.02% | -925.0 | -10.0% | $43.58 | -0.2% |
| 737 | ONB | OLD NATL BANCORP IND | Financial Services | 13,831.0 | $363K | 0.02% | +80.0 | +0.6% | $26.23 | -1.4% |
| 738 | IWP | ISHARES TR | — | 2,487.0 | $362K | 0.02% | -593.0 | -19.2% | $145.59 | -1.5% |
| 739 | WCMI | FIRST TR EXCHANGE-TRADED FD | — | 18,822.0 | $362K | 0.02% | NEW | — | $19.23 | +3.5% |
| 740 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 9,998.0 | $362K | 0.02% | NEW | — | $36.20 | -12.5% |
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%