Portfolio (Quarterly)
Guide ↗
Kovack Advisors, Inc.
· CIK 0001728321| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | IEZ | ISHARES TR | — | 8,734.0 | $228K | 0.01% | -9K | -50.0% | $26.05 | +11.5% |
| 942 | CTVA | CORTEVA INC | Basic Materials | 2,707.0 | $227K | 0.01% | -229.0 | -7.8% | $83.87 | -1.2% |
| 943 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 5,468.0 | $227K | 0.01% | -2K | -23.3% | $41.47 | -2.1% |
| 944 | FDT | FIRST TR EXCH TRD ALPHDX FD | — | 2,403.0 | $227K | 0.01% | +84.0 | +3.6% | $94.32 | +1.8% |
| 945 | FDEC | FIRST TR EXCHNG TRADED FD VI | — | 4,154.0 | $226K | 0.01% | NEW | — | $54.47 | +2.1% |
| 946 | JGH | NUVEEN GLOBAL HIGH INCOME FD | Financial Services | 17,759.0 | $226K | 0.01% | +2K | +15.9% | $12.72 | -2.0% |
| 947 | PHO | INVESCO EXCHANGE TRADED FD T | — | 3,276.0 | $226K | 0.01% | +112.0 | +3.5% | $68.88 | +4.7% |
| 948 | FGD | FIRST TR EXCHANGE-TRADED FD | — | 7,048.0 | $225K | 0.01% | NEW | — | $31.99 | +11.6% |
| 949 | OGE | OGE ENERGY CORP | Utilities | 4,646.0 | $224K | 0.01% | — | — | $48.28 | -3.6% |
| 950 | QSPT | FIRST TR EXCHNG TRADED FD VI | — | 6,460.0 | $224K | 0.01% | -10K | -60.6% | $34.72 | +2.1% |
| 951 | VTR | VENTAS INC | Real Estate | 2,500.0 | $224K | 0.01% | — | — | $89.63 | +4.3% |
| 952 | — | BLACKROCK ETF TRUST | — | 6,133.0 | $223K | 0.01% | NEW | — | $36.44 | — |
| 953 | CI | THE CIGNA GROUP | Healthcare | 807.0 | $223K | 0.01% | — | — | $276.55 | +1.6% |
| 954 | GOAU | ETF SER SOLUTIONS | — | 5,972.0 | $222K | 0.01% | — | — | $37.15 | +35.7% |
| 955 | AMZA | ETFIS SER TR I | — | 4,797.0 | $222K | 0.01% | +119.0 | +2.5% | $46.19 | +10.0% |
| 956 | SNDA | SONIDA SENIOR LIVING INC | Healthcare | 5,381.0 | $221K | 0.01% | NEW | — | $40.99 | -3.2% |
| 957 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 9,416.0 | $220K | 0.01% | NEW | — | $23.41 | -0.8% |
| 958 | BOE | BLACKROCK ENHANCED GLOBAL | Financial Services | 18,225.0 | $220K | 0.01% | — | — | $12.08 | +3.3% |
| 959 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 921.0 | $220K | 0.01% | -183.0 | -16.6% | $238.98 | +4.3% |
| 960 | EDIV | SPDR INDEX SHS FDS | — | 5,391.0 | $220K | 0.01% | -114.0 | -2.1% | $40.78 | +3.4% |
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%