Portfolio (Quarterly)
Guide ↗
Kovack Advisors, Inc.
· CIK 0001728321| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | PINS | PINTEREST INC | Communication Services | 9,525.0 | $208K | 0.01% | NEW | — | $21.84 | +6.8% |
| 982 | FYX | FIRST TR EXCHANGE-TRADED ALP | — | 1,442.0 | $208K | 0.01% | NEW | — | $144.23 | -0.7% |
| 983 | SILA | SILA REALTY TRUST INC | Real Estate | 6,849.0 | $208K | 0.01% | NEW | — | $30.36 | -0.0% |
| 984 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 9,622.0 | $208K | 0.01% | NEW | — | $21.60 | -0.1% |
| 985 | — | FIRST TR EXCHNG TRADED FD VI | — | 8,693.0 | $208K | 0.01% | NEW | — | $23.88 | — |
| 986 | SCHI | SCHWAB STRATEGIC TR | — | 9,209.0 | $207K | 0.01% | — | — | $22.53 | -1.0% |
| 987 | AWF | ALLIANCEBERNSTEIN GLOBAL HIG | Financial Services | 20,073.0 | $207K | 0.01% | — | — | $10.31 | -1.6% |
| 988 | NXPI | NXP SEMICONDUCTORS N V | Technology | 733.0 | $205K | 0.01% | NEW | — | $279.64 | -20.2% |
| 989 | IGV | ISHARES TR | — | 2,211.0 | $205K | 0.01% | -750.0 | -25.3% | $92.65 | +10.5% |
| 990 | FLOT | ISHARES TR | — | 4,008.0 | $204K | 0.01% | -4K | -50.0% | $50.91 | +0.2% |
| 991 | FIAX | TIDAL TRUST II | — | 11,590.0 | $204K | 0.01% | +606.0 | +5.5% | $17.60 | -1.6% |
| 992 | SMAY | FIRST TR EXCHNG TRADED FD VI | — | 7,178.0 | $203K | 0.01% | NEW | — | $28.33 | +0.9% |
| 993 | OSCR | OSCAR HEALTH INC | Healthcare | 6,365.0 | $203K | 0.01% | NEW | — | $31.90 | -2.1% |
| 994 | PSQ | PROSHARES TR | — | 7,987.0 | $203K | 0.01% | -2K | -16.6% | $25.41 | +2.3% |
| 995 | OKTA | OKTA INC | Technology | 1,464.0 | $203K | 0.01% | NEW | — | $138.62 | -3.0% |
| 996 | IDV | ISHARES TR | — | 4,931.0 | $203K | 0.01% | +115.0 | +2.4% | $41.15 | +9.2% |
| 997 | SMCI | SUPER MICRO COMPUTER INC | Technology | 7,223.0 | $202K | 0.01% | NEW | — | $27.98 | +33.6% |
| 998 | ARKG | ARK ETF TR | — | 4,704.0 | $200K | 0.01% | NEW | — | $42.62 | +16.0% |
| 999 | ETJ | EATON VANCE RISK-MANAGED DIV | Financial Services | 23,450.0 | $196K | 0.01% | +1K | +4.8% | $8.36 | +0.9% |
| 1000 | BHK | BLACKROCK CORE BD TR | Financial Services | 21,260.0 | $193K | 0.01% | — | — | $9.10 | -0.1% |
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%