Portfolio (Quarterly)
Guide ↗
Kovack Advisors, Inc.
· CIK 0001728321| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | DGRW | WISDOMTREE TR | — | 3,337.0 | $319K | 0.01% | — | — | $95.55 | +4.3% |
| 782 | SRLN | SSGA ACTIVE ETF TR | — | 7,932.0 | $318K | 0.01% | -100.0 | -1.2% | $40.05 | +1.8% |
| 783 | GSK | GSK PLC | Healthcare | 6,135.0 | $317K | 0.01% | +342.0 | +5.9% | $51.74 | -2.8% |
| 784 | B | BARRICK MNG CORP | Basic Materials | 8,642.0 | $316K | 0.01% | -734.0 | -7.8% | $36.51 | +29.6% |
| 785 | CGBL | CAPITAL GROUP CORE BALANCED | — | 8,287.0 | $313K | 0.01% | -1K | -13.5% | $37.75 | +1.5% |
| 786 | IOO | ISHARES TR | — | 2,281.0 | $311K | 0.01% | +182.0 | +8.7% | $136.25 | +6.3% |
| 787 | RVT | ROYCE SMALL CAP TRUST INC | Financial Services | 16,796.0 | $311K | 0.01% | — | — | $18.50 | +1.8% |
| 788 | NLR | VANECK ETF TRUST | — | 2,671.0 | $307K | 0.01% | -267.0 | -9.1% | $114.91 | +8.8% |
| 789 | TBUX | T ROWE PRICE EXCHANGE-TRADED | — | 6,146.0 | $306K | 0.01% | -5K | -42.7% | $49.79 | +0.0% |
| 790 | SCHW | SCHWAB CHARLES CORP | Financial Services | 3,222.0 | $305K | 0.01% | -507.0 | -13.6% | $94.57 | +14.2% |
| 791 | AIS | TIDAL TRUST III | — | 3,615.0 | $303K | 0.01% | NEW | — | $83.94 | -16.7% |
| 792 | STT | STATE STR CORP | Financial Services | 1,773.0 | $301K | 0.01% | -25.0 | -1.4% | $169.62 | +14.0% |
| 793 | VOOG | VANGUARD ADMIRAL FDS INC | — | 3,646.0 | $300K | 0.01% | NEW | — | $82.37 | +2.7% |
| 794 | DFAT | DIMENSIONAL ETF TRUST | — | 4,277.0 | $298K | 0.01% | — | — | $69.76 | +2.3% |
| 795 | FPF | FIRST TR INTER DURATN PFD & | Financial Services | 16,511.0 | $298K | 0.01% | -2K | -8.7% | $18.04 | -1.2% |
| 796 | NVO | NOVO-NORDISK A S | Healthcare | 6,144.0 | $298K | 0.01% | +431.0 | +7.5% | $48.44 | -4.5% |
| 797 | SCHX | SCHWAB STRATEGIC TR | — | 10,093.0 | $297K | 0.01% | — | — | $29.40 | +3.4% |
| 798 | TSN | TYSON FOODS INC | Consumer Defensive | 5,159.0 | $297K | 0.01% | +189.0 | +3.8% | $57.48 | -3.7% |
| 799 | DON | WISDOMTREE TR | — | 5,240.0 | $296K | 0.01% | +30.0 | +0.6% | $56.48 | +2.7% |
| 800 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,298.0 | $296K | 0.01% | -40.0 | -3.0% | $227.86 | +24.9% |
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
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%