Portfolio (Quarterly)
Guide ↗
Kovack Advisors, Inc.
· CIK 0001728321| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | OWL | BLUE OWL CAPITAL INC | Financial Services | 16,841.0 | $146K | 0.01% | NEW | — | $8.64 | +35.7% |
| 142 | — | BLUE OWL CAPITAL CORPORATION | — | 12,686.0 | $137K | 0.01% | NEW | — | $10.82 | — |
| 143 | BTZ | BLACKROCK CR ALLOCATION | Financial Services | 13,348.0 | $136K | 0.01% | NEW | — | $10.22 | -0.8% |
| 144 | — | MSC INCOME FUND INC | — | 11,432.0 | $134K | 0.01% | NEW | — | $11.73 | — |
| 145 | NIO | NIO INC | Consumer Cyclical | 22,180.0 | $110K | 0.01% | NEW | — | $4.98 | -10.5% |
| 146 | RCAT | RED CAT HLDGS INC | Technology | 10,450.0 | $110K | 0.01% | NEW | — | $10.55 | -12.8% |
| 147 | ERC | ALLSPRING MULTI SECTOR INCOM | Financial Services | 10,411.0 | $96K | 0.01% | NEW | — | $9.19 | +1.4% |
| 148 | PHK | PIMCO HIGH INCOME FD | Financial Services | 16,511.0 | $77K | 0.00% | NEW | — | $4.66 | -2.7% |
| 149 | MMT | ABERDEEN MULTI-MARKET INCOME | Financial Services | 16,363.0 | $72K | 0.00% | NEW | — | $4.40 | +0.1% |
| 150 | ASG | LIBERTY ALL-STAR GROWTH FD I | Financial Services | 11,222.0 | $61K | 0.00% | NEW | — | $5.47 | -4.5% |
| 151 | — | SOLUNA HOLDINGS INC | — | 30,000.0 | $38K | 0.00% | NEW | — | $1.26 | — |
| 152 | — | 60 DEGREES PHARMACEUTICALS I | — | 15,000.0 | $26K | 0.00% | NEW | — | $1.76 | — |
| 153 | — | BIOMX INC | — | 17,200.0 | $6K | — | NEW | — | $0.35 | — |
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%