Portfolio (Quarterly)
Guide ↗
Kovack Advisors, Inc.
· CIK 0001728321| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | JOBY | JOBY AVIATION INC | Industrials | 10,775.0 | $89K | 0.01% | NEW | — | $8.27 | +25.3% |
| 102 | UGP | ULTRAPAR PARTICIPACOES SA | Energy | 15,826.0 | $89K | 0.01% | NEW | — | $5.62 | +2.0% |
| 103 | PFN | PIMCO INCOME STRATEGY FD II | Financial Services | 12,266.0 | $85K | 0.01% | NEW | — | $6.90 | -1.4% |
| 104 | IOVA | IOVANCE BIOTHERAPEUTICS INC | Healthcare | 19,000.0 | $66K | 0.00% | NEW | — | $3.45 | +0.0% |
| 105 | WRN | WESTERN COPPER & GOLD CORP | Basic Materials | 25,336.0 | $64K | 0.00% | NEW | — | $2.53 | +10.6% |
| 106 | QMCO | QUANTUM CORP | Technology | 12,480.0 | $63K | 0.00% | NEW | — | $5.03 | +58.6% |
| 107 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 12,644.0 | $59K | 0.00% | NEW | — | $4.67 | -6.2% |
| 108 | — | ABEONA THERAPEUTICS INC | — | 10,560.0 | $48K | 0.00% | NEW | — | $4.58 | — |
| 109 | CRDL | CARDIOL THERAPEUTICS INC | Healthcare | 30,000.0 | $42K | 0.00% | NEW | — | $1.40 | -8.6% |
| 110 | DHY | CREDIT SUISSE HIGH YIELD CRE | Financial Services | 16,402.0 | $31K | 0.00% | NEW | — | $1.89 | -6.9% |
| 111 | NNOX | NANO X IMAGING LTD | Healthcare | 12,800.0 | $29K | 0.00% | NEW | — | $2.27 | -25.1% |
| 112 | — | XEROX HOLDINGS CORP | — | 247,775.0 | $22K | 0.00% | NEW | — | $0.09 | — |
| 113 | — | CYCLERION THERAPEUTICS INC | — | 10,000.0 | $16K | 0.00% | NEW | — | $1.55 | — |
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
34.5%
Financial Services
20.7%
Consumer Cyclical
10.2%
Communication Services
6.8%
Industrials
6.6%
Healthcare
6.1%
Energy
6.1%
Consumer Defensive
3.6%
Utilities
2.1%
Real Estate
1.9%