Portfolio (Quarterly)
Guide ↗
Kovack Advisors, Inc.
· CIK 0001728321| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | NVS | NOVARTIS AG | Healthcare | 2,160.0 | $334K | 0.02% | -25.0 | -1.1% | $154.77 | -0.1% |
| 762 | USA | LIBERTY ALL STAR EQUITY FD | Financial Services | 57,279.0 | $333K | 0.02% | +995.0 | +1.8% | $5.81 | +3.0% |
| 763 | FBOT | FIDELITY COVINGTON TRUST | — | 8,400.0 | $332K | 0.02% | — | — | $39.47 | +1.9% |
| 764 | KKR | KKR & CO INC | — | 3,567.0 | $330K | 0.02% | — | — | $92.54 | — |
| 765 | HYS | PIMCO ETF TR | — | 3,548.0 | $330K | 0.02% | — | — | $92.99 | +0.0% |
| 766 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,126.0 | $328K | 0.02% | -917.0 | -44.9% | $291.54 | -10.1% |
| 767 | EVT | EATON VANCE TAX ADVT DIV INC | Financial Services | 11,783.0 | $327K | 0.02% | -5K | -31.2% | $27.79 | +4.1% |
| 768 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 9,984.0 | $327K | 0.02% | — | — | $32.75 | -2.7% |
| 769 | PYPL | PAYPAL HLDGS INC | Financial Services | 7,450.0 | $327K | 0.02% | -107K | -93.5% | $43.85 | +40.2% |
| 770 | BKLN | INVESCO EXCH TRADED FD TR II | — | 16,020.0 | $326K | 0.02% | NEW | — | $20.37 | +0.8% |
| 771 | IDE | VOYA INFRASTRUCTURE INDLS & | Financial Services | 23,546.0 | $325K | 0.02% | +815.0 | +3.6% | $13.82 | -4.3% |
| 772 | ONDS | ONDAS INC | Technology | 40,800.0 | $325K | 0.02% | +10K | +33.6% | $7.97 | +9.8% |
| 773 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 2,800.0 | $325K | 0.02% | — | — | $116.07 | -1.1% |
| 774 | TFC | TRUIST FINL CORP | Financial Services | 6,401.0 | $325K | 0.02% | -247.0 | -3.7% | $50.71 | -0.8% |
| 775 | STIP | ISHARES TR | — | 3,198.0 | $325K | 0.02% | -3K | -51.8% | $101.49 | -0.6% |
| 776 | NTRA | NATERA INC | Healthcare | 1,178.0 | $324K | 0.02% | +102.0 | +9.5% | $275.37 | +23.0% |
| 777 | FMAY | FIRST TR EXCHNG TRADED FD VI | — | 5,745.0 | $323K | 0.02% | NEW | — | $56.19 | +2.4% |
| 778 | PCG | PG&E CORP | Utilities | 19,151.0 | $322K | 0.01% | -3K | -15.2% | $16.82 | +6.7% |
| 779 | — | WELLS FARGO & CO | — | 276.0 | $321K | 0.01% | -15.0 | -5.2% | $1164.00 | — |
| 780 | FOCT | FIRST TR EXCHNG TRADED FD VI | — | 6,097.0 | $319K | 0.01% | +127.0 | +2.1% | $52.31 | +2.7% |
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%