Portfolio (Quarterly)
Guide ↗
Kovack Advisors, Inc.
· CIK 0001728321| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | — | FIRST TR EXCHNG TRADED FD VI | — | 8,517.0 | $266K | 0.01% | — | — | $31.23 | — |
| 862 | GJAN | FIRST TR EXCHNG TRADED FD VI | — | 5,909.0 | $266K | 0.01% | -5K | -48.0% | $44.97 | +2.2% |
| 863 | NXTG | FIRST TR EXCHANGE-TRADED FD | — | 1,764.0 | $266K | 0.01% | NEW | — | $150.52 | +1.4% |
| 864 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 3,647.0 | $264K | 0.01% | -344.0 | -8.6% | $72.49 | -19.2% |
| 865 | TBLL | INVESCO EXCH TRADED FD TR II | — | 2,500.0 | $264K | 0.01% | — | — | $105.56 | +0.0% |
| 866 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,055.0 | $264K | 0.01% | +82.0 | +8.4% | $249.93 | -2.9% |
| 867 | RACE | FERRARI N V | Consumer Cyclical | 704.0 | $263K | 0.01% | -7.0 | -1.0% | $373.79 | +11.0% |
| 868 | IYJ | ISHARES TR | — | 1,576.0 | $262K | 0.01% | — | — | $166.45 | -1.2% |
| 869 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 7,489.0 | $261K | 0.01% | NEW | — | $34.85 | +6.3% |
| 870 | DEM | WISDOMTREE TR | — | 4,907.0 | $261K | 0.01% | — | — | $53.14 | +4.3% |
| 871 | VONE | VANGUARD SCOTTSDALE FDS | — | 770.0 | $260K | 0.01% | — | — | $338.01 | +3.3% |
| 872 | — | BLACKROCK ETF TRUST | — | 8,164.0 | $260K | 0.01% | NEW | — | $31.88 | — |
| 873 | ACYS | FIRST TR EXCHANGE-TRADED FD | — | 12,721.0 | $260K | 0.01% | NEW | — | $20.43 | +0.6% |
| 874 | — | FIRST TR EXCHNG TRADED FD VI | — | 9,350.0 | $260K | 0.01% | +212.0 | +2.3% | $27.79 | — |
| 875 | CNDT | CONDUENT INC | Technology | 177,650.0 | $259K | 0.01% | +35K | +24.5% | $1.46 | +17.5% |
| 876 | NOC | NORTHROP GRUMMAN CORP | Industrials | 504.0 | $258K | 0.01% | -34.0 | -6.3% | $512.23 | +6.5% |
| 877 | DVY | ISHARES TR | — | 1,645.0 | $258K | 0.01% | -156.0 | -8.7% | $156.83 | +4.5% |
| 878 | SDOG | ALPS ETF TR | — | 3,753.0 | $257K | 0.01% | -168.0 | -4.3% | $68.52 | +7.5% |
| 879 | SAMT | ADVISORS INNER CIRCLE FD III | — | 5,385.0 | $257K | 0.01% | NEW | — | $47.73 | -9.5% |
| 880 | ABNB | AIRBNB INC | Consumer Cyclical | 1,768.0 | $257K | 0.01% | -118.0 | -6.3% | $145.36 | +28.4% |
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%