Portfolio (Quarterly)
Guide ↗
Kovack Advisors, Inc.
· CIK 0001728321| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | LINE | LINEAGE INC | Real Estate | 6,570.0 | $215K | 0.01% | — | — | $32.76 | +17.4% |
| 902 | FRTY | THE ALGER ETF TRUST | — | 11,004.0 | $215K | 0.01% | — | — | $19.51 | +6.5% |
| 903 | DTE | DTE ENERGY CO | Utilities | 1,457.0 | $214K | 0.01% | -110.0 | -7.0% | $147.12 | -5.0% |
| 904 | PHO | INVESCO EXCHANGE TRADED FD T | — | 3,164.0 | $214K | 0.01% | -292.0 | -8.4% | $67.59 | -4.0% |
| 905 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 525.0 | $212K | 0.01% | NEW | — | $403.84 | +1.3% |
| 906 | XPO | XPO INC | Industrials | 1,065.0 | $211K | 0.01% | NEW | — | $198.43 | +2.9% |
| 907 | AMZA | ETFIS SER TR I | — | 4,678.0 | $211K | 0.01% | NEW | — | $45.15 | +8.5% |
| 908 | HYMB | SPDR SERIES TRUST | — | 8,477.0 | $211K | 0.01% | — | — | $24.86 | -0.2% |
| 909 | — | PROSHARES TR | — | 5,030.0 | $211K | 0.01% | NEW | — | $41.89 | — |
| 910 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 2,825.0 | $210K | 0.01% | -7K | -72.6% | $74.45 | -12.3% |
| 911 | UTF | COHEN & STEERS INFRASTRUCTUR | Financial Services | 8,023.0 | $210K | 0.01% | NEW | — | $26.14 | +2.0% |
| 912 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 7,955.0 | $209K | 0.01% | +73.0 | +0.9% | $26.32 | +1.3% |
| 913 | NVO | NOVO-NORDISK A S | Healthcare | 5,713.0 | $209K | 0.01% | +2K | +44.2% | $36.58 | +22.3% |
| 914 | HQH | ABRDN HEALTHCARE INVESTORS | Financial Services | 11,429.0 | $209K | 0.01% | +299.0 | +2.7% | $18.28 | +7.8% |
| 915 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 1,104.0 | $208K | 0.01% | -52K | -97.9% | $188.54 | +21.3% |
| 916 | SCHI | SCHWAB STRATEGIC TR | — | 9,209.0 | $208K | 0.01% | — | — | $22.60 | -0.7% |
| 917 | OWNB | BITWISE FUNDS TRUST | — | 12,685.0 | $208K | 0.01% | NEW | — | $16.38 | +29.7% |
| 918 | FEX | FIRST TR EXCHANGE-TRADED ALP | — | 1,702.0 | $208K | 0.01% | -36.0 | -2.1% | $122.01 | +6.2% |
| 919 | IEP | ICAHN ENTERPRISES LP | Industrials | 27,326.0 | $207K | 0.01% | NEW | — | $7.56 | +8.3% |
| 920 | SNOV | FIRST TR EXCHNG TRADED FD VI | — | 8,295.0 | $207K | 0.01% | NEW | — | $24.91 | +5.3% |
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%