Portfolio (Quarterly)
Guide ↗
Kovack Advisors, Inc.
· CIK 0001728321| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | BOTZ | GLOBAL X FDS | — | 8,823.0 | $298K | 0.02% | -1K | -14.4% | $33.83 | +15.3% |
| 762 | VOX | VANGUARD WORLD FD | — | 1,644.0 | $298K | 0.02% | -5K | -76.1% | $181.36 | +7.6% |
| 763 | NMT | NUVEEN MASS QUALITY MUN INC | Financial Services | 24,210.0 | $298K | 0.02% | +13K | +108.3% | $12.31 | +4.4% |
| 764 | — | ALLIED GOLD CORP | — | 9,557.0 | $297K | 0.02% | -2K | -14.2% | $31.04 | — |
| 765 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 4,600.0 | $295K | 0.02% | — | — | $64.11 | +1.8% |
| 766 | DGRW | WISDOMTREE TR | — | 3,326.0 | $293K | 0.02% | +970.0 | +41.2% | $88.09 | +8.5% |
| 767 | AEE | AMEREN CORP | Utilities | 2,624.0 | $291K | 0.02% | — | — | $110.79 | -1.6% |
| 768 | INDA | ISHARES TR | — | 6,200.0 | $290K | 0.01% | +1K | +26.4% | $46.82 | +1.2% |
| 769 | — | FIRST TR EXCHNG TRADED FD VI | — | 12,125.0 | $289K | 0.01% | NEW | — | $23.81 | — |
| 770 | LITE | LUMENTUM HLDGS INC | Technology | 311.0 | $288K | 0.01% | NEW | — | $926.31 | -3.9% |
| 771 | PAGP | PLAINS GP HLDGS L P | Energy | 11,868.0 | $287K | 0.01% | NEW | — | $24.22 | +3.8% |
| 772 | ARAY | ACCURAY INC DEL | Healthcare | 738,096.0 | $287K | 0.01% | -215K | -22.6% | $0.39 | -26.1% |
| 773 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 3,537.0 | $287K | 0.01% | -300.0 | -7.8% | $81.12 | -4.7% |
| 774 | FOCT | FIRST TR EXCHNG TRADED FD VI | — | 5,970.0 | $286K | 0.01% | +521.0 | +9.6% | $47.95 | +7.5% |
| 775 | IDE | VOYA INFRASTRUCTURE INDLS & | Financial Services | 22,731.0 | $285K | 0.01% | +7K | +47.8% | $12.55 | +9.6% |
| 776 | RVT | ROYCE SMALL CAP TRUST INC | Financial Services | 16,777.0 | $283K | 0.01% | +2K | +10.9% | $16.90 | +5.1% |
| 777 | FBOT | FIDELITY COVINGTON TRUST | — | 8,400.0 | $283K | 0.01% | -200.0 | -2.3% | $33.74 | +13.3% |
| 778 | JPC | NUVEEN PFD & INCOME OPPORTUN | Financial Services | 36,773.0 | $281K | 0.01% | +3K | +7.8% | $7.65 | -0.0% |
| 779 | AIR | AAR CORP | Industrials | 2,500.0 | $278K | 0.01% | NEW | — | $111.37 | -8.9% |
| 780 | GOAU | ETF SER SOLUTIONS | — | 5,972.0 | $277K | 0.01% | — | — | $46.42 | -10.9% |
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
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%