Portfolio (Quarterly)
Guide ↗
Kovack Advisors, Inc.
· CIK 0001728321| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | JOBY | JOBY AVIATION INC | Industrials | 11,425.0 | $101K | 0.01% | +650.0 | +6.0% | $8.86 | -18.1% |
| 382 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 16,694.0 | $78K | 0.00% | +4K | +32.0% | $4.66 | -23.2% |
| 383 | — | XEROX HOLDINGS CORP | — | 251,475.0 | $75K | 0.00% | +4K | +1.5% | $0.30 | — |
| 384 | IGR | CBRE GBL REAL ESTATE INC FD | Financial Services | 15,954.0 | $73K | 0.00% | +630.0 | +4.1% | $4.60 | +1.4% |
| 385 | HUMA | HUMACYTE INC | Healthcare | 82,600.0 | $64K | 0.00% | +10K | +13.8% | $0.78 | -9.4% |
| 386 | DHY | CREDIT SUISSE HIGH YIELD CRE | Financial Services | 27,604.0 | $49K | 0.00% | +11K | +68.3% | $1.77 | -3.1% |
| 387 | NAK | NORTHERN DYNASTY MINERALS LT | Basic Materials | 23,500.0 | $44K | 0.00% | +9K | +62.1% | $1.88 | -4.4% |
| 388 | PLUG | PLUG PWR INC | Industrials | 12,012.0 | $32K | 0.00% | +2K | +16.5% | $2.64 | -14.1% |
| 389 | QSI | QUANTUM SI INC | Healthcare | 31,000.0 | $27K | 0.00% | +1K | +3.3% | $0.89 | -4.6% |
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%