Portfolio (Quarterly)
Guide ↗
Kovack Advisors, Inc.
· CIK 0001728321| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | TPSC | TIMOTHY PLAN | — | 6,159.0 | $295K | 0.01% | +825.0 | +15.5% | $47.91 | +0.7% |
| 802 | NTB | BANK OF N T BUTTERFIELD & SO | Financial Services | 4,955.0 | $295K | 0.01% | — | — | $59.49 | -0.6% |
| 803 | HFXI | NEW YORK LIFE INVESTMENTS ET | — | 7,837.0 | $294K | 0.01% | +48.0 | +0.6% | $37.46 | +2.2% |
| 804 | DES | WISDOMTREE TR | — | 7,134.0 | $290K | 0.01% | — | — | $40.65 | -0.2% |
| 805 | — | DUPONT DE NEMOURS INC | — | 2,097.0 | $290K | 0.01% | NEW | — | $138.28 | — |
| 806 | IREN | IREN LIMITED | Financial Services | 6,688.0 | $290K | 0.01% | NEW | — | $43.32 | -6.4% |
| 807 | MRNA | MODERNA INC | Healthcare | 3,995.0 | $290K | 0.01% | -6K | -61.5% | $72.50 | +96.9% |
| 808 | AEE | AMEREN CORP | Utilities | 2,578.0 | $289K | 0.01% | -46.0 | -1.8% | $112.21 | -4.9% |
| 809 | AER | AERCAP HOLDINGS NV | Industrials | 1,981.0 | $289K | 0.01% | -387.0 | -16.3% | $145.71 | +1.6% |
| 810 | ASTS | AST SPACEMOBILE INC | Technology | 3,352.0 | $289K | 0.01% | -5K | -60.4% | $86.10 | -28.6% |
| 811 | — | ETF SER SOLUTIONS | — | 10,568.0 | $288K | 0.01% | -11K | -50.0% | $27.23 | — |
| 812 | UFOX | ETF SER SOLUTIONS | — | 3,123.0 | $288K | 0.01% | -3K | -51.5% | $92.11 | -9.2% |
| 813 | VV | VANGUARD INDEX FDS | — | 831.0 | $285K | 0.01% | +27.0 | +3.4% | $343.45 | +3.5% |
| 814 | ALL | ALLSTATE CORP | Financial Services | 1,184.0 | $285K | 0.01% | +45.0 | +4.0% | $240.93 | +6.9% |
| 815 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 5,306.0 | $285K | 0.01% | -2K | -24.7% | $53.65 | +5.3% |
| 816 | LINE | LINEAGE INC | Real Estate | 6,575.0 | $285K | 0.01% | — | — | $43.28 | -8.6% |
| 817 | QXO | QXO INC | Industrials | 17,200.0 | $284K | 0.01% | -92K | -84.3% | $16.54 | -16.2% |
| 818 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 4,379.0 | $283K | 0.01% | +648.0 | +17.4% | $64.73 | +12.0% |
| 819 | FLDR | FIDELITY MERRIMACK STR TR | — | 5,656.0 | $283K | 0.01% | +824.0 | +17.1% | $50.11 | +0.1% |
| 820 | FLEX | FLEX LTD | Technology | 1,815.0 | $283K | 0.01% | NEW | — | $155.69 | -25.9% |
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%