Portfolio (Quarterly)
Guide ↗
Kovack Advisors, Inc.
· CIK 0001728321| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | HUSV | FIRST TR EXCH TRADED FD III | — | 5,350.0 | $212K | 0.01% | -500.0 | -8.6% | $39.61 | +3.8% |
| 382 | ACN | ACCENTURE PLC IRELAND | Technology | 1,618.0 | $208K | 0.01% | -204.0 | -11.2% | $128.56 | +45.5% |
| 383 | IGV | ISHARES TR | — | 2,211.0 | $205K | 0.01% | -750.0 | -25.3% | $92.65 | +10.5% |
| 384 | FLOT | ISHARES TR | — | 4,008.0 | $204K | 0.01% | -4K | -50.0% | $50.91 | +0.2% |
| 385 | PSQ | PROSHARES TR | — | 7,987.0 | $203K | 0.01% | -2K | -16.6% | $25.41 | +2.4% |
| 386 | — | IMMUNITYBIO INC | — | 20,808.0 | $189K | 0.01% | -1K | -6.3% | $9.06 | — |
| 387 | STXS | STEREOTAXIS INC | Healthcare | 101,113.0 | $179K | 0.01% | -8K | -7.2% | $1.77 | -20.6% |
| 388 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 22,304.0 | $171K | 0.01% | -3K | -13.2% | $7.67 | -25.3% |
| 389 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 15,588.0 | $157K | 0.01% | -149.0 | -0.9% | $10.05 | +6.4% |
| 390 | PGX | INVESCO EXCH TRADED FD TR II | — | 13,545.0 | $147K | 0.01% | -1K | -7.3% | $10.88 | -2.1% |
| 391 | KODK | EASTMAN KODAK CO | Industrials | 14,750.0 | $136K | 0.01% | -14K | -48.1% | $9.25 | +2.9% |
| 392 | GRAB | GRAB HOLDINGS LIMITED | Technology | 32,795.0 | $128K | 0.01% | -7K | -17.6% | $3.89 | -9.4% |
| 393 | ALT | ALTIMMUNE INC | Healthcare | 36,000.0 | $109K | 0.01% | -250.0 | -0.7% | $3.04 | +4.2% |
| 394 | ECC | EAGLE POINT CR CO | Financial Services | 28,117.0 | $105K | 0.01% | -44K | -60.8% | $3.73 | +3.2% |
| 395 | BBDC | BARINGS BDC INC | Financial Services | 12,008.0 | $104K | 0.01% | -500.0 | -4.0% | $8.63 | +8.7% |
| 396 | BRSP | BRIGHTSPIRE CAPITAL INC | Real Estate | 12,974.0 | $71K | 0.00% | -2K | -13.4% | $5.47 | -10.9% |
| 397 | EDAP | EDAP TMS S A | Healthcare | 13,500.0 | $70K | 0.00% | -2K | -15.6% | $5.18 | -8.2% |
| 398 | BDN | BRANDYWINE RLTY TR | Real Estate | 12,492.0 | $40K | 0.00% | -200.0 | -1.6% | $3.17 | +2.1% |
| 399 | NXL | NEXALIN TECHNOLOGY INC | Healthcare | 22,325.0 | $8K | — | -1K | -4.3% | $0.36 | -12.5% |
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%