Portfolio (Quarterly)
Guide ↗
Kovack Advisors, Inc.
· CIK 0001728321| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | JNK | SPDR SERIES TRUST | — | 2,858.0 | $274K | 0.01% | +36.0 | +1.3% | $95.95 | +0.2% |
| 842 | FTF | FRANKLIN LTD DURATION INCOME | Financial Services | 47,317.0 | $274K | 0.01% | +7K | +18.3% | $5.79 | -0.2% |
| 843 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 3,675.0 | $274K | 0.01% | +850.0 | +30.1% | $74.52 | +5.7% |
| 844 | APLE | APPLE HOSPITALITY REIT INC | Real Estate | 16,289.0 | $274K | 0.01% | -316.0 | -1.9% | $16.81 | -1.8% |
| 845 | ARAY | ACCURAY INC DEL | Healthcare | 1,050,896.0 | $273K | 0.01% | +313K | +42.4% | $0.26 | +4.4% |
| 846 | FSIG | FIRST TR EXCHANGE-TRADED FD | — | 14,450.0 | $272K | 0.01% | +135.0 | +0.9% | $18.85 | -0.3% |
| 847 | WAB | WABTEC | Industrials | 1,007.0 | $271K | 0.01% | NEW | — | $269.37 | +10.6% |
| 848 | SUB | ISHARES TR | — | 2,551.0 | $271K | 0.01% | -48.0 | -1.9% | $106.24 | +0.1% |
| 849 | — | TOTALENERGIES SE | — | 3,594.0 | $271K | 0.01% | -335.0 | -8.5% | $75.31 | — |
| 850 | ESGU | ISHARES TR | — | 1,649.0 | $270K | 0.01% | — | — | $163.78 | +3.4% |
| 851 | VOOV | VANGUARD ADMIRAL FDS INC | — | 1,229.0 | $270K | 0.01% | +67.0 | +5.8% | $219.60 | +4.4% |
| 852 | USHY | ISHARES TR | — | 7,320.0 | $270K | 0.01% | — | — | $36.86 | +0.3% |
| 853 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 4,936.0 | $269K | 0.01% | +50.0 | +1.0% | $54.58 | +9.1% |
| 854 | DOV | DOVER CORP | Industrials | 1,231.0 | $269K | 0.01% | -2K | -63.2% | $218.27 | -6.8% |
| 855 | ASB | ASSOCIATED BANC-CORP | Financial Services | 8,714.0 | $268K | 0.01% | NEW | — | $30.77 | +0.0% |
| 856 | MAIN | MAIN STR CAP CORP | Financial Services | 5,150.0 | $268K | 0.01% | -155.0 | -2.9% | $52.02 | +12.7% |
| 857 | FRTY | THE ALGER ETF TRUST | — | 11,004.0 | $268K | 0.01% | — | — | $24.32 | -3.4% |
| 858 | UTES | ETFIS SER TR I | — | 3,342.0 | $268K | 0.01% | -679.0 | -16.9% | $80.05 | -6.6% |
| 859 | VYMI | VANGUARD WHITEHALL FDS | — | 2,731.0 | $267K | 0.01% | +60.0 | +2.2% | $97.91 | +7.3% |
| 860 | FTEC | FIDELITY COVINGTON TRUST | — | 950.0 | $266K | 0.01% | -78.0 | -7.6% | $279.98 | +3.7% |
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%