Portfolio (Quarterly)
Guide ↗
Kovack Advisors, Inc.
· CIK 0001728321| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | QDEC | FIRST TR EXCHNG TRADED FD VI | — | 6,544.0 | $207K | 0.01% | -3K | -30.9% | $31.56 | +11.2% |
| 922 | NZF | NUVEEN MUN CR INCOME FD | Financial Services | 16,930.0 | $206K | 0.01% | -6K | -25.6% | $12.19 | +0.0% |
| 923 | SLVP | ISHARES INC | — | 5,564.0 | $206K | 0.01% | -210K | -97.4% | $37.07 | -2.6% |
| 924 | GRNY | TIDAL TRUST I | — | 8,619.0 | $206K | 0.01% | — | — | $23.91 | +11.4% |
| 925 | SPYG | SPDR SERIES TRUST | — | 2,075.0 | $205K | 0.01% | -2K | -46.0% | $99.02 | +18.7% |
| 926 | IDV | ISHARES TR | — | 4,816.0 | $205K | 0.01% | NEW | — | $42.64 | +5.7% |
| 927 | VTR | VENTAS INC | Real Estate | 2,499.0 | $205K | 0.01% | -101.0 | -3.9% | $82.03 | +6.6% |
| 928 | AWF | ALLIANCEBERNSTEIN GLOBAL HIG | Financial Services | 20,073.0 | $204K | 0.01% | +760.0 | +3.9% | $10.15 | -1.2% |
| 929 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 973.0 | $203K | 0.01% | -2K | -63.2% | $208.84 | +1.9% |
| 930 | FDT | FIRST TR EXCH TRD ALPHDX FD | — | 2,319.0 | $203K | 0.01% | NEW | — | $87.36 | +10.3% |
| 931 | BOE | BLACKROCK ENHANCED GLOBAL | Financial Services | 18,225.0 | $202K | 0.01% | +1K | +6.8% | $11.10 | +4.6% |
| 932 | WDAY | WORKDAY INC | Technology | 1,563.0 | $202K | 0.01% | +31.0 | +2.0% | $129.23 | -3.3% |
| 933 | TPLC | TIMOTHY PLAN | — | 4,331.0 | $202K | 0.01% | NEW | — | $46.62 | +3.1% |
| 934 | STXS | STEREOTAXIS INC | Healthcare | 108,904.0 | $201K | 0.01% | -31K | -22.1% | $1.85 | -3.8% |
| 935 | IUSV | ISHARES TR | — | 1,959.0 | $200K | 0.01% | -102.0 | -5.0% | $102.32 | +6.3% |
| 936 | RELL | RICHARDSON ELECTRS LTD | Technology | 17,850.0 | $199K | 0.01% | -3K | -14.0% | $11.13 | +41.5% |
| 937 | MCI | BARINGS CORPORATE INVS | Financial Services | 11,120.0 | $198K | 0.01% | — | — | $17.77 | -3.1% |
| 938 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 12,467.0 | $196K | 0.01% | NEW | — | $15.70 | -12.2% |
| 939 | BHK | BLACKROCK CORE BD TR | Financial Services | 21,260.0 | $195K | 0.01% | +535.0 | +2.6% | $9.15 | -4.3% |
| 940 | ASC | ARDMORE SHIPPING CORP | Industrials | 12,675.0 | $193K | 0.01% | NEW | — | $15.25 | +26.3% |
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%