Portfolio (Quarterly)
Guide ↗
Kovack Advisors, Inc.
· CIK 0001728321| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | — | FIRST TR EXCHNG TRADED FD VI | — | 9,515.0 | $223K | 0.01% | -293.0 | -3.0% | $23.43 | — |
| 882 | CGDG | CAPITAL GROUP DIVIDEND GROWE | — | 6,171.0 | $222K | 0.01% | +559.0 | +10.0% | $36.03 | +3.6% |
| 883 | PRU | PRUDENTIAL FINL INC | Financial Services | 2,270.0 | $222K | 0.01% | +461.0 | +25.5% | $97.92 | +4.1% |
| 884 | PLD | PROLOGIS INC. | Real Estate | 1,659.0 | $221K | 0.01% | -187.0 | -10.1% | $133.13 | +5.6% |
| 885 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 2,854.0 | $221K | 0.01% | NEW | — | $77.30 | +10.1% |
| 886 | BDX | BECTON DICKINSON & CO | Healthcare | 1,406.0 | $220K | 0.01% | +37.0 | +2.7% | $156.77 | -9.2% |
| 887 | IGIB | ISHARES TR | — | 4,598.0 | $220K | 0.01% | -139.0 | -2.9% | $47.87 | +10.0% |
| 888 | SCHJ | SCHWAB STRATEGIC TR | — | 8,882.0 | $219K | 0.01% | NEW | — | $24.64 | -0.2% |
| 889 | NTRA | NATERA INC | Healthcare | 1,076.0 | $218K | 0.01% | — | — | $202.87 | -8.1% |
| 890 | — | UNILEVER PLC | — | 3,867.0 | $218K | 0.01% | -323.0 | -7.7% | $56.38 | — |
| 891 | EDIV | SPDR INDEX SHS FDS | — | 5,505.0 | $218K | 0.01% | — | — | $39.56 | +3.3% |
| 892 | FLC | FLAHERTY & CRUMRINE TOTAL RE | Financial Services | 12,946.0 | $217K | 0.01% | — | — | $16.78 | -0.2% |
| 893 | INTU | INTUIT | Technology | 507.0 | $217K | 0.01% | +29.0 | +6.1% | $427.56 | -8.1% |
| 894 | TRV | TRAVELERS COMPANIES INC | Financial Services | 742.0 | $216K | 0.01% | NEW | — | $291.75 | +2.7% |
| 895 | MOAT | VANECK ETF TRUST | — | 2,242.0 | $216K | 0.01% | -5K | -70.0% | $96.52 | +4.0% |
| 896 | CI | THE CIGNA GROUP | Healthcare | 810.0 | $216K | 0.01% | +11.0 | +1.4% | $267.09 | +7.3% |
| 897 | FTEC | FIDELITY COVINGTON TRUST | — | 1,028.0 | $216K | 0.01% | +30.0 | +3.0% | $210.42 | +27.2% |
| 898 | OIH | VANECK ETF TRUST | — | 534.0 | $216K | 0.01% | NEW | — | $404.32 | +12.3% |
| 899 | LGI | LAZARD GLOBAL TOTAL RETURN & | Financial Services | 13,002.0 | $216K | 0.01% | NEW | — | $16.58 | +6.0% |
| 900 | CCJ | CAMECO CORP | Energy | 1,948.0 | $215K | 0.01% | NEW | — | $110.56 | -4.9% |
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
34.5%
Financial Services
20.7%
Consumer Cyclical
10.2%
Communication Services
6.8%
Industrials
6.6%
Healthcare
6.1%
Energy
6.1%
Consumer Defensive
3.6%
Utilities
2.1%
Real Estate
1.9%