Portfolio (Quarterly)
Guide ↗
Kovack Advisors, Inc.
· CIK 0001728321| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 81 | WDAY | WORKDAY INC | Technology | 1,563 | $202K | 0.01% | SOLD |
| 82 | MCI | BARINGS CORPORATE INVS | Financial Services | 11,120 | $198K | 0.01% | SOLD |
| 83 | ASYS | AMTECH SYS INC | Technology | 12,100 | $145K | 0.01% | SOLD |
| 84 | MUA | BLACKROCK MUNIASSETS FD INC | Financial Services | 12,386 | $132K | 0.01% | SOLD |
| 85 | IFN | ABERDEEN INDIA FD INC | Financial Services | 10,640 | $120K | 0.01% | SOLD |
| 86 | CCIF | CARLYLE CREDIT INCOME FUND | Financial Services | 29,970 | $96K | 0.01% | SOLD |
| 87 | XXI | TWENTY ONE CAP INC | Financial Services | 11,145 | $70K | 0.00% | SOLD |
| 88 | WRN | WESTERN COPPER & GOLD CORP | Basic Materials | 25,336 | $64K | 0.00% | SOLD |
| 89 | SJT | SAN JUAN BASIN RTY TR | Energy | 10,500 | $49K | 0.00% | SOLD |
| 90 | CIF | MFS INTER HIGH INCOME FD | Financial Services | 20,073 | $33K | 0.00% | SOLD |
| 91 | FEMY | FEMASYS INC | Healthcare | 70,000 | $29K | 0.00% | SOLD |
| 92 | NNOX | NANO X IMAGING LTD | Healthcare | 12,800 | $29K | 0.00% | SOLD |
| 93 | AISP | AIRSHIP AI HLDGS INC | Technology | 12,800 | $29K | 0.00% | SOLD |
| 94 | — | CYCLERION THERAPEUTICS INC | — | 10,000 | $16K | 0.00% | SOLD |
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%