Portfolio (Quarterly)
Guide ↗
Kovack Advisors, Inc.
· CIK 0001728321| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | LIT | GLOBAL X FDS | — | 3,720.0 | $277K | 0.01% | +298.0 | +8.7% | $74.45 | +2.9% |
| 782 | SUB | ISHARES TR | — | 2,599.0 | $276K | 0.01% | -67.0 | -2.5% | $106.38 | -0.0% |
| 783 | MAIN | MAIN STR CAP CORP | Financial Services | 5,305.0 | $275K | 0.01% | — | — | $51.92 | +12.7% |
| 784 | DON | WISDOMTREE TR | — | 5,210.0 | $275K | 0.01% | NEW | — | $52.76 | +10.0% |
| 785 | AVUV | AMERICAN CENTY ETF TR | — | 2,481.0 | $274K | 0.01% | NEW | — | $110.50 | +13.5% |
| 786 | DVY | ISHARES TR | — | 1,801.0 | $272K | 0.01% | — | — | $151.16 | +8.6% |
| 787 | — | VIRTUS DIVIDEND INTEREST & P | — | 21,177.0 | $272K | 0.01% | +2K | +11.1% | $12.86 | — |
| 788 | BRLN | BLACKROCK ETF TRUST II | — | 5,375.0 | $272K | 0.01% | -525.0 | -8.9% | $50.57 | +0.5% |
| 789 | AI | C3 AI INC | Technology | 32,349.0 | $272K | 0.01% | +13K | +66.0% | $8.40 | +16.5% |
| 790 | LDSF | FIRST TR EXCHNG TRADED FD VI | — | 14,363.0 | $272K | 0.01% | +166.0 | +1.2% | $18.92 | -0.3% |
| 791 | FSIG | FIRST TR EXCHANGE-TRADED FD | — | 14,315.0 | $271K | 0.01% | +1K | +11.6% | $18.94 | -0.7% |
| 792 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,338.0 | $271K | 0.01% | -12.0 | -0.9% | $202.44 | +39.7% |
| 793 | ECC | EAGLE POINT CREDIT COMPANY I | Financial Services | 71,756.0 | $271K | 0.01% | +30K | +72.6% | $3.77 | +1.6% |
| 794 | — | ISHARES TR | — | 10,174.0 | $270K | 0.01% | — | — | $26.57 | — |
| 795 | ONDS | ONDAS INC | Technology | 30,531.0 | $270K | 0.01% | NEW | — | $8.84 | -6.8% |
| 796 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 567.0 | $270K | 0.01% | -181.0 | -24.2% | $475.41 | -21.6% |
| 797 | JNK | SPDR SERIES TRUST | — | 2,822.0 | $270K | 0.01% | -32.0 | -1.1% | $95.51 | +0.7% |
| 798 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 2,800.0 | $269K | 0.01% | -95.0 | -3.3% | $96.23 | +23.0% |
| 799 | USHY | ISHARES TR | — | 7,301.0 | $268K | 0.01% | — | — | $36.74 | +0.6% |
| 800 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 3,731.0 | $268K | 0.01% | -510.0 | -12.0% | $71.83 | +2.9% |
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
35.3%
Financial Services
21.1%
Consumer Cyclical
10.3%
Industrials
6.8%
Healthcare
6.2%
Energy
5.9%
Communication Services
5.3%
Consumer Defensive
3.7%
Utilities
2.1%
Real Estate
2.0%