Portfolio (Quarterly)
Guide ↗
Kovack Advisors, Inc.
· CIK 0001728321| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | SNPS | SYNOPSYS INC | Technology | 485.0 | $220K | 0.01% | NEW | — | $452.97 | -9.5% |
| 962 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 332.0 | $220K | 0.01% | NEW | — | $661.20 | -4.2% |
| 963 | ASC | ARDMORE SHIPPING CORP | Industrials | 15,622.0 | $219K | 0.01% | +3K | +23.2% | $14.01 | +21.2% |
| 964 | DTE | DTE ENERGY CO | Utilities | 1,451.0 | $218K | 0.01% | — | — | $150.57 | -8.5% |
| 965 | XPO | XPO INC | Industrials | 1,055.0 | $218K | 0.01% | -10.0 | -0.9% | $207.06 | -7.1% |
| 966 | IEP | ICAHN ENTERPRISES LP | Industrials | 30,278.0 | $218K | 0.01% | +3K | +10.8% | $7.21 | -5.5% |
| 967 | SCHJ | SCHWAB STRATEGIC TR | — | 8,882.0 | $218K | 0.01% | — | — | $24.56 | -0.0% |
| 968 | TPLC | TIMOTHY PLAN | — | 4,333.0 | $218K | 0.01% | — | — | $50.26 | +2.0% |
| 969 | FLRT | PACER FDS TR | — | 4,666.0 | $218K | 0.01% | NEW | — | $46.65 | +0.7% |
| 970 | NC | NACCO INDS INC | Energy | 4,333.0 | $217K | 0.01% | — | — | $50.04 | -14.6% |
| 971 | WELL | WELLTOWER INC | Real Estate | 935.0 | $215K | 0.01% | NEW | — | $230.10 | +5.0% |
| 972 | HYMB | SPDR SERIES TRUST | — | 8,477.0 | $215K | 0.01% | — | — | $25.32 | -2.1% |
| 973 | PLD | PROLOGIS INC. | Real Estate | 1,566.0 | $214K | 0.01% | -93.0 | -5.6% | $136.64 | +4.3% |
| 974 | RKT | ROCKET COS INC | Financial Services | 13,371.0 | $212K | 0.01% | +3K | +27.7% | $15.85 | -12.3% |
| 975 | HUSV | FIRST TR EXCH TRADED FD III | — | 5,350.0 | $212K | 0.01% | -500.0 | -8.6% | $39.61 | +4.1% |
| 976 | TOST | TOAST INC | Technology | 7,330.0 | $210K | 0.01% | NEW | — | $28.71 | +28.8% |
| 977 | DFIV | DIMENSIONAL ETF TRUST | — | 3,883.0 | $210K | 0.01% | NEW | — | $54.00 | +7.8% |
| 978 | UFEB | INNOVATOR ETFS TRUST | — | 5,397.0 | $209K | 0.01% | NEW | — | $38.64 | +1.9% |
| 979 | VNO | VORNADO RLTY TR | Real Estate | 5,300.0 | $208K | 0.01% | NEW | — | $39.30 | -0.9% |
| 980 | ACN | ACCENTURE PLC IRELAND | Technology | 1,618.0 | $208K | 0.01% | -204.0 | -11.2% | $128.56 | +41.1% |
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%