Portfolio (Quarterly)
Guide ↗
Kovack Advisors, Inc.
· CIK 0001728321| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | LNTH | LANTHEUS HLDGS INC | Healthcare | 2,254.0 | $246K | 0.01% | NEW | — | $109.14 | -7.6% |
| 902 | TRMD | TORM PLC | Energy | 9,340.0 | $245K | 0.01% | -22K | -70.6% | $26.24 | +14.6% |
| 903 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 392.0 | $245K | 0.01% | -349.0 | -47.1% | $624.48 | +30.5% |
| 904 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 7,958.0 | $245K | 0.01% | — | — | $30.75 | -0.2% |
| 905 | TLTW | ISHARES TR | — | 10,995.0 | $244K | 0.01% | -420.0 | -3.7% | $22.23 | -3.4% |
| 906 | HELO | J P MORGAN EXCHANGE TRADED F | — | 3,604.0 | $243K | 0.01% | — | — | $67.56 | +2.8% |
| 907 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 10,937.0 | $243K | 0.01% | -10K | -48.1% | $22.25 | +15.2% |
| 908 | LGI | LAZARD GLOBAL TOTAL RETURN & | Financial Services | 13,080.0 | $243K | 0.01% | +78.0 | +0.6% | $18.55 | -0.7% |
| 909 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 2,896.0 | $242K | 0.01% | +42.0 | +1.5% | $83.68 | -32.6% |
| 910 | CBRL | CRACKER BARREL OLD CTRY STOR | Consumer Cyclical | 4,397.0 | $242K | 0.01% | NEW | — | $55.10 | +6.3% |
| 911 | — | FEDEX FGHT HLDG CO INC | — | 1,559.0 | $242K | 0.01% | NEW | — | $155.28 | — |
| 912 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 4,075.0 | $241K | 0.01% | -43.0 | -1.0% | $59.14 | +6.5% |
| 913 | BWA | BORGWARNER INC | Consumer Cyclical | 3,739.0 | $241K | 0.01% | NEW | — | $64.36 | +0.5% |
| 914 | SCHC | SCHWAB STRATEGIC TR | — | 4,985.0 | $240K | 0.01% | NEW | — | $48.22 | +6.9% |
| 915 | CGDG | CAPITAL GROUP DIVIDEND GROWE | — | 6,433.0 | $240K | 0.01% | +262.0 | +4.2% | $37.36 | +4.1% |
| 916 | TD | TORONTO DOMINION BK ONT | Financial Services | 1,974.0 | $240K | 0.01% | NEW | — | $121.48 | -1.7% |
| 917 | IMCG | ISHARES TR | — | 2,439.0 | $239K | 0.01% | NEW | — | $97.90 | +0.5% |
| 918 | FCLD | FIDELITY COVINGTON TRUST | — | 6,100.0 | $239K | 0.01% | NEW | — | $39.10 | +10.2% |
| 919 | GRNY | TIDAL TRUST I | — | 8,619.0 | $238K | 0.01% | — | — | $27.66 | +0.9% |
| 920 | FEX | FIRST TR EXCHANGE-TRADED ALP | — | 1,706.0 | $238K | 0.01% | — | — | $139.60 | +0.3% |
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
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%