Portfolio (Quarterly)
Guide ↗
Kovack Advisors, Inc.
· CIK 0001728321| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | DHR | DANAHER CORP DEL | Healthcare | 1,873.0 | $362K | 0.02% | +51.0 | +2.8% | $193.02 | +11.7% |
| 742 | — | FIRST TR EXCHNG TRADED FD VI | — | 11,730.0 | $358K | 0.02% | NEW | — | $30.50 | — |
| 743 | CGHM | CAPITAL GRP FIXED INCM ETF T | — | 13,754.0 | $356K | 0.02% | NEW | — | $25.90 | -2.0% |
| 744 | ACP | ABRDN INCOME CREDIT STRATEGI | Financial Services | 68,174.0 | $355K | 0.02% | +6K | +10.3% | $5.20 | -2.9% |
| 745 | GIS | GENERAL MILLS INC | Consumer Defensive | 9,386.0 | $352K | 0.02% | -157.0 | -1.6% | $37.51 | +7.8% |
| 746 | GWW | WW GRAINGER INC | Industrials | 263.0 | $352K | 0.02% | +17.0 | +6.9% | $1338.55 | -1.3% |
| 747 | BGLD | FIRST TR EXCHANGE-TRADED FD | — | 21,489.0 | $351K | 0.02% | +1K | +6.6% | $16.35 | +8.0% |
| 748 | KR | KROGER CO | Consumer Defensive | 6,253.0 | $351K | 0.02% | -2K | -24.4% | $56.09 | +1.5% |
| 749 | ALAB | ASTERA LABS INC | Technology | 810.0 | $349K | 0.02% | NEW | — | $431.05 | -29.5% |
| 750 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 4,600.0 | $348K | 0.02% | — | — | $75.66 | -0.9% |
| 751 | DFAX | DIMENSIONAL ETF TRUST | — | 9,520.0 | $347K | 0.02% | — | — | $36.50 | +5.3% |
| 752 | MKSI | MKS INC. | Technology | 786.0 | $347K | 0.02% | NEW | — | $441.89 | -38.7% |
| 753 | AES | AES CORP | Utilities | 23,656.0 | $347K | 0.02% | -6K | -21.1% | $14.66 | +0.6% |
| 754 | — | PUTNAM ETF TRUST | — | 43,654.0 | $346K | 0.02% | — | — | $7.92 | — |
| 755 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 3,513.0 | $341K | 0.02% | -848.0 | -19.4% | $97.06 | +19.8% |
| 756 | TPR | TAPESTRY INC | Consumer Cyclical | 2,346.0 | $341K | 0.02% | +100.0 | +4.5% | $145.21 | -15.1% |
| 757 | PSA | PUBLIC STORAGE | Real Estate | 1,055.0 | $341K | 0.02% | -468.0 | -30.7% | $322.86 | -3.6% |
| 758 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 727.0 | $340K | 0.02% | +164.0 | +29.1% | $467.58 | +12.8% |
| 759 | CG | CARLYLE GROUP INC | Financial Services | 8,029.0 | $340K | 0.02% | +2K | +25.7% | $42.33 | +16.3% |
| 760 | NOK | NOKIA CORP | Technology | 25,642.0 | $336K | 0.02% | +8K | +46.5% | $13.10 | -19.2% |
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%