Portfolio (Quarterly)
Guide ↗
Kovack Advisors, Inc.
· CIK 0001728321| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 2,602.0 | $282K | 0.01% | NEW | — | $108.33 | +3.2% |
| 822 | SRV | NXG CUSHING MIDSTREAM ENERGY | Financial Services | 5,624.0 | $281K | 0.01% | NEW | — | $50.02 | -9.4% |
| 823 | TPHD | TIMOTHY PLAN | — | 6,646.0 | $281K | 0.01% | +400.0 | +6.4% | $42.31 | +2.5% |
| 824 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 2,524.0 | $281K | 0.01% | +112.0 | +4.6% | $111.17 | -1.2% |
| 825 | IFV | FIRST TR EXCHANGE TRADED FD | — | 10,418.0 | $280K | 0.01% | +97.0 | +0.9% | $26.92 | -2.2% |
| 826 | RSPS | INVESCO EXCHANGE TRADED FD T | — | 9,230.0 | $279K | 0.01% | -1K | -12.1% | $30.28 | +3.8% |
| 827 | IXUS | ISHARES TR | — | 2,958.0 | $279K | 0.01% | NEW | — | $94.41 | +3.9% |
| 828 | LQTI | FIRST TR EXCHANGE-TRADED FD | — | 14,525.0 | $278K | 0.01% | NEW | — | $19.17 | -1.7% |
| 829 | PWV | INVESCO EXCHANGE TRADED FD T | — | 3,661.0 | $278K | 0.01% | NEW | — | $76.05 | +7.5% |
| 830 | LLYX | TIDAL TRUST II | — | 10,035.0 | $278K | 0.01% | NEW | — | $27.73 | -5.6% |
| 831 | AI | C3 AI INC | Technology | 29,545.0 | $278K | 0.01% | -3K | -8.7% | $9.41 | +10.1% |
| 832 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 850.0 | $278K | 0.01% | NEW | — | $326.94 | -2.0% |
| 833 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 1,110.0 | $278K | 0.01% | NEW | — | $250.06 | -7.3% |
| 834 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 822.0 | $277K | 0.01% | NEW | — | $337.29 | +0.4% |
| 835 | EIC | EAGLE POINT INCOME COMPANY I | Financial Services | 27,400.0 | $276K | 0.01% | -26K | -48.7% | $10.07 | -0.4% |
| 836 | FIDU | FIDELITY COVINGTON TRUST | — | 2,807.0 | $276K | 0.01% | -165.0 | -5.5% | $98.26 | -3.2% |
| 837 | FNB | F N B CORP | Financial Services | 14,192.0 | $276K | 0.01% | — | — | $19.43 | -4.9% |
| 838 | — | ISHARES TR | — | 10,174.0 | $275K | 0.01% | — | — | $27.05 | — |
| 839 | LDSF | FIRST TR EXCHNG TRADED FD VI | — | 14,532.0 | $275K | 0.01% | +169.0 | +1.2% | $18.90 | -0.3% |
| 840 | AZN | ASTRAZENECA PLC | Healthcare | 1,485.0 | $275K | 0.01% | -10.0 | -0.7% | $184.90 | -10.7% |
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%