Portfolio (Quarterly)
Guide ↗
Kovack Advisors, Inc.
· CIK 0001728321| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | RA | BROOKFIELD REAL ASSETS INCOM | Financial Services | 14,186.0 | $183K | 0.01% | +79.0 | +0.6% | $12.88 | -2.1% |
| 362 | XRP | BITWISE XRP ETF | Financial Services | 15,342.0 | $182K | 0.01% | +4K | +33.3% | $11.84 | +38.6% |
| 363 | BFLY | BUTTERFLY NETWORK INC | Healthcare | 22,383.0 | $179K | 0.01% | +4K | +24.4% | $8.00 | +14.1% |
| 364 | CHI | CALAMOS CONV OPPORTUNITIES & | Financial Services | 13,272.0 | $176K | 0.01% | +121.0 | +0.9% | $13.23 | -2.3% |
| 365 | HIPS | GRANITESHARES ETF TR | — | 14,986.0 | $172K | 0.01% | +335.0 | +2.3% | $11.50 | +3.1% |
| 366 | GGT | GABELLI MULTIMEDIA TR INC | Financial Services | 39,932.0 | $168K | 0.01% | +5K | +15.2% | $4.21 | -2.2% |
| 367 | CION | CION INVT CORP | Financial Services | 25,671.0 | $166K | 0.01% | +1K | +4.3% | $6.48 | +16.0% |
| 368 | IOVA | IOVANCE BIOTHERAPEUTICS INC | Healthcare | 41,000.0 | $163K | 0.01% | +22K | +115.8% | $3.97 | +110.6% |
| 369 | SNAP | SNAP INC | Communication Services | 34,020.0 | $162K | 0.01% | +3K | +9.7% | $4.75 | +20.5% |
| 370 | QMCO | QUANTUM CORP | Technology | 13,430.0 | $147K | 0.01% | +950.0 | +7.6% | $10.93 | +99.0% |
| 371 | PFN | PIMCO INCOME STRATEGY FD II | Financial Services | 20,289.0 | $145K | 0.01% | +8K | +65.4% | $7.13 | -2.8% |
| 372 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | Communication Services | 18,385.0 | $143K | 0.01% | +2K | +11.8% | $7.75 | +19.1% |
| 373 | VGI | VIRTUS GLOBAL MULTI-SECTOR I | Financial Services | 18,049.0 | $135K | 0.01% | +3K | +17.1% | $7.49 | -2.8% |
| 374 | EOD | ALLSPRING GLOBAL DIVIDEND OP | Financial Services | 20,314.0 | $134K | 0.01% | +2K | +12.8% | $6.59 | +1.2% |
| 375 | EDF | VIRTUS STONE HBR EMRG MKTS I | Financial Services | 23,686.0 | $132K | 0.01% | +8K | +47.0% | $5.58 | -7.2% |
| 376 | MPT | MEDICAL PROPERTIES TRUST INC | Financial Services | 28,400.0 | $131K | 0.01% | +2K | +6.6% | $4.60 | -10.9% |
| 377 | ACHR | ARCHER AVIATION INC | Industrials | 24,084.0 | $117K | 0.01% | +950.0 | +4.1% | $4.87 | +22.8% |
| 378 | LAND | GLADSTONE LD CORP | Real Estate | 13,021.0 | $112K | 0.01% | +174.0 | +1.4% | $8.63 | +0.9% |
| 379 | PCF | HIGH INCOME SECS FD | Financial Services | 19,495.0 | $107K | 0.01% | +3K | +18.6% | $5.51 | -1.9% |
| 380 | BGY | BLACKROCK ENHANCED INTL DIV | Financial Services | 17,984.0 | $103K | 0.01% | +1K | +6.1% | $5.72 | +2.6% |
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%