Portfolio (Quarterly)
Guide ↗
Kovack Advisors, Inc.
· CIK 0001728321| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | CWS | ADVISORSHARES TR | — | 3,722.0 | $256K | 0.01% | NEW | — | $68.73 | -2.0% |
| 822 | CHRD | CHORD ENERGY CORPORATION | Energy | 2,759.0 | $256K | 0.01% | NEW | — | $92.71 | +61.8% |
| 823 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 5,583.0 | $256K | 0.01% | NEW | — | $45.80 | +1.8% |
| 824 | IGIB | ISHARES TR | — | 4,737.0 | $255K | 0.01% | NEW | — | $53.89 | -2.6% |
| 825 | — | ALLIED GOLD CORP | — | 11,138.0 | $255K | 0.01% | NEW | — | $22.88 | — |
| 826 | GOAU | ETF SER SOLUTIONS | — | 5,972.0 | $254K | 0.01% | NEW | — | $42.56 | -3.7% |
| 827 | DVY | ISHARES TR | — | 1,800.0 | $254K | 0.01% | NEW | — | $141.16 | +7.3% |
| 828 | — | NUVEEN S&P 500 BUY-WRITE INC | — | 17,278.0 | $254K | 0.01% | NEW | — | $14.70 | — |
| 829 | RACE | FERRARI N V | Consumer Cyclical | 687.0 | $254K | 0.01% | NEW | — | $369.69 | -10.7% |
| 830 | FIX | COMFORT SYS USA INC | Industrials | 271.0 | $253K | 0.01% | NEW | — | $932.69 | +94.5% |
| 831 | — | VIRTUS EQUITY & CONV INCM FD | — | 10,141.0 | $253K | 0.01% | NEW | — | $24.92 | — |
| 832 | — | ETF SER SOLUTIONS | — | 9,866.0 | $253K | 0.01% | NEW | — | $25.60 | — |
| 833 | — | ETF SER SOLUTIONS | — | 9,855.0 | $252K | 0.01% | NEW | — | $25.59 | — |
| 834 | HFXI | NEW YORK LIFE INVESTMENTS ET | — | 7,767.0 | $252K | 0.01% | NEW | — | $32.45 | +11.6% |
| 835 | TRIN | TRINITY CAP INC | Financial Services | 17,194.0 | $252K | 0.01% | NEW | — | $14.65 | +15.6% |
| 836 | THW | ABRDN WORLD HEALTHCARE FUND | Financial Services | 19,660.0 | $251K | 0.01% | NEW | — | $12.78 | -0.1% |
| 837 | MGOV | FIRST TR EXCHANGE-TRADED FD | — | 12,250.0 | $251K | 0.01% | NEW | — | $20.48 | -2.2% |
| 838 | SNAP | SNAP INC | Communication Services | 31,020.0 | $250K | 0.01% | NEW | — | $8.07 | -31.0% |
| 839 | PAYX | PAYCHEX INC | Industrials | 2,231.0 | $250K | 0.01% | NEW | — | $112.16 | -15.3% |
| 840 | — | ISHARES TR | — | 9,368.0 | $250K | 0.01% | NEW | — | $26.67 | — |
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
35.5%
Financial Services
21.2%
Consumer Cyclical
10.4%
Communication Services
7.1%
Industrials
7.0%
Healthcare
6.6%
Energy
3.8%
Consumer Defensive
2.8%
Utilities
2.5%
Real Estate
1.9%