Portfolio (Quarterly)
Guide ↗
Kovack Advisors, Inc.
· CIK 0001728321| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | CTAS | CINTAS CORP | Industrials | 1,377.0 | $237K | 0.01% | +33.0 | +2.5% | $172.27 | +19.5% |
| 922 | GGN | GAMCO GLOBAL GOLD NAT RES & | Financial Services | 49,025.0 | $237K | 0.01% | +4K | +8.0% | $4.84 | +17.0% |
| 923 | AGX | ARGAN INC | Industrials | 297.0 | $237K | 0.01% | NEW | — | $797.71 | -42.9% |
| 924 | BDX | BECTON DICKINSON & CO | Healthcare | 1,550.0 | $236K | 0.01% | +144.0 | +10.2% | $152.35 | +24.9% |
| 925 | TT | TRANE TECHNOLOGIES PLC | Industrials | 480.0 | $236K | 0.01% | NEW | — | $491.33 | -5.7% |
| 926 | CENX | CENTURY ALUM CO | Basic Materials | 5,125.0 | $236K | 0.01% | NEW | — | $46.01 | -4.5% |
| 927 | MFC | MANULIFE FINL CORP | Financial Services | 5,793.0 | $235K | 0.01% | -31K | -84.4% | $40.64 | +6.4% |
| 928 | LUV | SOUTHWEST AIRLS CO | Industrials | 4,598.0 | $235K | 0.01% | -1K | -24.1% | $51.18 | -20.5% |
| 929 | — | UNILEVER PLC | — | 3,877.0 | $235K | 0.01% | — | — | $60.61 | — |
| 930 | — | ETF SER SOLUTIONS | — | 8,716.0 | $234K | 0.01% | -9K | -51.5% | $26.88 | — |
| 931 | RAAX | VANECK ETF TRUST | — | 5,925.0 | $234K | 0.01% | NEW | — | $39.42 | +5.8% |
| 932 | PBJ | INVESCO EXCHANGE TRADED FD T | — | 4,927.0 | $233K | 0.01% | — | — | $47.38 | +2.5% |
| 933 | PRU | PRUDENTIAL FINL INC | Financial Services | 2,099.0 | $232K | 0.01% | -171.0 | -7.5% | $110.33 | +9.0% |
| 934 | SLVR | SPROTT FDS TR | — | 4,612.0 | $232K | 0.01% | -1K | -19.1% | $50.20 | +28.0% |
| 935 | NEM | NEWMONT CORP | Basic Materials | 2,477.0 | $231K | 0.01% | -9K | -79.2% | $93.31 | +41.0% |
| 936 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 828.0 | $231K | 0.01% | — | — | $278.88 | +6.3% |
| 937 | RDDT | REDDIT INC | Communication Services | 1,172.0 | $231K | 0.01% | -628.0 | -34.9% | $196.73 | -21.0% |
| 938 | FLNG | FLEX LNG LTD | Energy | 8,050.0 | $230K | 0.01% | -16K | -67.2% | $28.62 | +6.3% |
| 939 | ZS | ZSCALER INC | Technology | 1,580.0 | $230K | 0.01% | -7K | -80.7% | $145.28 | +17.2% |
| 940 | SNOV | FIRST TR EXCHNG TRADED FD VI | — | 8,408.0 | $228K | 0.01% | +113.0 | +1.4% | $27.10 | +1.5% |
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%