Portfolio (Quarterly)
Guide ↗
Kovack Advisors, Inc.
· CIK 0001728321| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | SDOG | ALPS ETF TR | — | 3,921.0 | $254K | 0.01% | +36.0 | +0.9% | $64.88 | +13.9% |
| 822 | IFV | FIRST TR EXCHANGE TRADED FD | — | 10,321.0 | $254K | 0.01% | -842.0 | -7.5% | $24.59 | +7.2% |
| 823 | VYMI | VANGUARD WHITEHALL FDS | — | 2,671.0 | $253K | 0.01% | — | — | $94.82 | +11.7% |
| 824 | AOM | ISHARES TR | — | 5,296.0 | $251K | 0.01% | NEW | — | $47.48 | +5.2% |
| 825 | AMT | AMERICAN TOWER CORP | Real Estate | 1,464.0 | $251K | 0.01% | -292.0 | -16.6% | $171.39 | +4.2% |
| 826 | IWR | ISHARES TR | — | 2,569.0 | $250K | 0.01% | -147.0 | -5.4% | $97.34 | +16.0% |
| 827 | ECPG | ENCORE CAP GROUP INC | Financial Services | 3,540.0 | $249K | 0.01% | NEW | — | $70.32 | +45.6% |
| 828 | OXY | OCCIDENTAL PETE CORP | Energy | 3,951.0 | $249K | 0.01% | NEW | — | $62.91 | -7.1% |
| 829 | — | ISHARES TR | — | 9,353.0 | $248K | 0.01% | — | — | $26.57 | — |
| 830 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 414.0 | $248K | 0.01% | -3K | -87.0% | $598.13 | -11.1% |
| 831 | ION | PROSHARES TR | — | 4,356.0 | $246K | 0.01% | NEW | — | $56.55 | -4.7% |
| 832 | CTVA | CORTEVA INC | Basic Materials | 2,936.0 | $246K | 0.01% | -4K | -54.5% | $83.78 | -0.9% |
| 833 | CLX | CLOROX CO DEL | Consumer Defensive | 2,364.0 | $246K | 0.01% | +367.0 | +18.4% | $103.96 | +0.9% |
| 834 | RDDT | REDDIT INC | Communication Services | 1,800.0 | $245K | 0.01% | +121.0 | +7.2% | $136.18 | +19.3% |
| 835 | IGV | ISHARES TR | — | 2,961.0 | $244K | 0.01% | -1K | -30.4% | $82.51 | +23.4% |
| 836 | — | VANGUARD CALIF TAX FREE FDS | — | 2,450.0 | $243K | 0.01% | NEW | — | $99.11 | — |
| 837 | DEM | WISDOMTREE TR | — | 4,905.0 | $243K | 0.01% | +245.0 | +5.3% | $49.48 | +12.2% |
| 838 | PBJ | INVESCO EXCHANGE TRADED FD T | — | 4,926.0 | $242K | 0.01% | — | — | $49.13 | -0.9% |
| 839 | GGN | GAMCO GLOBAL GOLD NAT RES & | Financial Services | 45,387.0 | $242K | 0.01% | -443.0 | -1.0% | $5.33 | +6.9% |
| 840 | VV | VANGUARD INDEX FDS | — | 804.0 | $242K | 0.01% | -1K | -59.0% | $300.96 | +17.2% |
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%