Portfolio (Quarterly)
Guide ↗
Kovack Advisors, Inc.
· CIK 0001728321| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 4,576.0 | $240K | 0.01% | NEW | — | $52.44 | -7.7% |
| 862 | VYMI | VANGUARD WHITEHALL FDS | — | 2,666.0 | $240K | 0.01% | NEW | — | $90.00 | +10.3% |
| 863 | DSL | DOUBLELINE INCOME SOLUTIONS | Financial Services | 21,284.0 | $240K | 0.01% | NEW | — | $11.27 | -4.8% |
| 864 | KVHI | KVH INDS INC | Technology | 34,400.0 | $240K | 0.01% | NEW | — | $6.97 | +58.0% |
| 865 | — | EXACT SCIENCES CORP | — | 2,359.0 | $240K | 0.01% | NEW | — | $101.56 | — |
| 866 | ECC | EAGLE POINT CREDIT COMPANY I | Financial Services | 41,576.0 | $239K | 0.01% | NEW | — | $5.76 | -30.2% |
| 867 | BGLD | FIRST TR EXCHANGE-TRADED FD | — | 13,992.0 | $239K | 0.01% | NEW | — | $17.11 | +1.0% |
| 868 | HELO | J P MORGAN EXCHANGE TRADED F | — | 3,599.0 | $239K | 0.01% | NEW | — | $66.42 | +2.1% |
| 869 | FIDU | FIDELITY COVINGTON TRUST | — | 2,891.0 | $238K | 0.01% | NEW | — | $82.48 | +11.8% |
| 870 | VONE | VANGUARD SCOTTSDALE FDS | — | 770.0 | $238K | 0.01% | NEW | — | $309.04 | +7.7% |
| 871 | BCOR | GRAYSCALE FUNDS TRUST | — | 9,339.0 | $237K | 0.01% | NEW | — | $25.39 | -0.9% |
| 872 | GGN | GAMCO GLOBAL GOLD NAT RES & | Financial Services | 45,830.0 | $236K | 0.01% | NEW | — | $5.16 | +1.0% |
| 873 | XBIL | RBB FD INC | — | 4,723.0 | $236K | 0.01% | NEW | — | $50.07 | +0.1% |
| 874 | PLD | PROLOGIS INC. | Real Estate | 1,846.0 | $236K | 0.01% | NEW | — | $127.66 | +10.1% |
| 875 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 2,334.0 | $235K | 0.01% | NEW | — | $100.88 | -4.9% |
| 876 | WTAI | WISDOMTREE TR | — | 8,079.0 | $235K | 0.01% | NEW | — | $29.14 | +36.1% |
| 877 | SDOG | ALPS ETF TR | — | 3,885.0 | $235K | 0.01% | NEW | — | $60.47 | +9.8% |
| 878 | STT | STATE STR CORP | Financial Services | 1,821.0 | $235K | 0.01% | NEW | — | $129.01 | +18.5% |
| 879 | — | FIRST TR EXCHNG TRADED FD VI | — | 9,808.0 | $233K | 0.01% | NEW | — | $23.73 | — |
| 880 | DFAT | DIMENSIONAL ETF TRUST | — | 3,907.0 | $233K | 0.01% | NEW | — | $59.54 | +10.6% |
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%