Portfolio (Quarterly)
Guide ↗
Kovack Advisors, Inc.
· CIK 0001728321| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | HQH | ABRDN HEALTHCARE INVESTORS | Financial Services | 11,773.0 | $256K | 0.01% | +344.0 | +3.0% | $21.73 | +7.3% |
| 882 | — | ISHARES TR | — | 9,353.0 | $256K | 0.01% | — | — | $27.34 | — |
| 883 | QQQA | PROSHARES TR | — | 3,112.0 | $255K | 0.01% | NEW | — | $81.91 | -12.5% |
| 884 | BRLN | BLACKROCK ETF TRUST II | — | 5,050.0 | $254K | 0.01% | -325.0 | -6.0% | $50.33 | +1.0% |
| 885 | KVHI | KVH INDS INC | Technology | 28,700.0 | $254K | 0.01% | -4K | -13.6% | $8.85 | -13.6% |
| 886 | STK | COLUMBIA SELIGM PREM TECH GR | Financial Services | 4,713.0 | $253K | 0.01% | NEW | — | $53.69 | -2.0% |
| 887 | NHP | NATIONAL HEALTHCARE PPTYS IN | Real Estate | 16,800.0 | $253K | 0.01% | NEW | — | $15.03 | +10.6% |
| 888 | SPYG | SPDR SERIES TRUST | — | 2,130.0 | $252K | 0.01% | +55.0 | +2.6% | $118.51 | +2.8% |
| 889 | AMT | AMERICAN TOWER CORP | Real Estate | 1,527.0 | $252K | 0.01% | +63.0 | +4.3% | $165.31 | +5.7% |
| 890 | RELL | RICHARDSON ELECTRS LTD | Technology | 13,415.0 | $252K | 0.01% | -4K | -24.9% | $18.77 | -4.4% |
| 891 | JPC | NUVEEN PFD & INCOME OPPORTUN | Financial Services | 32,082.0 | $252K | 0.01% | -5K | -12.8% | $7.84 | -4.6% |
| 892 | IGLD | FIRST TR EXCHANGE-TRADED FD | — | 12,122.0 | $251K | 0.01% | NEW | — | $20.69 | +9.4% |
| 893 | DSL | DOUBLELINE INCOME SOLUTIONS | Financial Services | 22,737.0 | $251K | 0.01% | -20K | -47.0% | $11.02 | -3.5% |
| 894 | LIT | GLOBAL X FDS | — | 3,206.0 | $250K | 0.01% | -514.0 | -13.8% | $78.00 | -1.1% |
| 895 | — | PROSHARES TR | — | 5,035.0 | $249K | 0.01% | — | — | $49.55 | — |
| 896 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 602.0 | $249K | 0.01% | NEW | — | $413.58 | -3.0% |
| 897 | CLX | CLOROX CO DEL | Consumer Defensive | 2,585.0 | $248K | 0.01% | +221.0 | +9.3% | $95.87 | +8.7% |
| 898 | ALB | ALBEMARLE CORP | Basic Materials | 1,822.0 | $247K | 0.01% | -6K | -76.4% | $135.80 | +0.4% |
| 899 | NRG | NRG ENERGY INC | Utilities | 1,712.0 | $247K | 0.01% | -449.0 | -20.8% | $144.50 | -20.9% |
| 900 | — | ISHARES TR | — | 5,031.0 | $246K | 0.01% | NEW | — | $48.99 | — |
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%