Portfolio (Quarterly)
Guide ↗
Kovack Advisors, Inc.
· CIK 0001728321| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | — | BLACKROCK TECH AND PRIVATE E | — | 18,809.0 | $124K | 0.01% | NEW | — | $6.59 | — |
| 982 | GGT | GABELLI MULTIMEDIA TR INC | Financial Services | 27,912.0 | $117K | 0.01% | NEW | — | $4.20 | -0.7% |
| 983 | HIX | WESTERN ASSET HIGH INCOM FD | Financial Services | 25,502.0 | $106K | 0.01% | NEW | — | $4.16 | -5.0% |
| 984 | LAND | GLADSTONE LD CORP | Real Estate | 11,170.0 | $102K | 0.01% | NEW | — | $9.15 | +2.7% |
| 985 | VGI | VIRTUS GLOBAL MULTI-SECTOR I | Financial Services | 12,024.0 | $94K | 0.00% | NEW | — | $7.84 | -6.6% |
| 986 | PCF | HIGH INCOME SECS FD | Financial Services | 14,780.0 | $91K | 0.00% | NEW | — | $6.15 | -8.1% |
| 987 | ACHR | ARCHER AVIATION INC | Industrials | 11,710.0 | $88K | 0.00% | NEW | — | $7.52 | -21.3% |
| 988 | EOD | ALLSPRING GLOBAL DIVIDEND OP | Financial Services | 13,958.0 | $81K | 0.00% | NEW | — | $5.83 | +9.3% |
| 989 | EDF | VIRTUS STONE HBR EMRG MKTS I | Financial Services | 15,554.0 | $77K | 0.00% | NEW | — | $4.97 | +4.6% |
| 990 | BRSP | BRIGHTSPIRE CAPITAL INC | Real Estate | 13,774.0 | $77K | 0.00% | NEW | — | $5.60 | +2.9% |
| 991 | MPT | MEDICAL PPTYS TRUST INC | Financial Services | 15,150.0 | $76K | 0.00% | NEW | — | $5.00 | +1.0% |
| 992 | NOK | NOKIA CORP | Technology | 11,635.0 | $75K | 0.00% | NEW | — | $6.47 | +115.6% |
| 993 | BFLY | BUTTERFLY NETWORK INC | Healthcare | 19,000.0 | $72K | 0.00% | NEW | — | $3.80 | +1.1% |
| 994 | BGY | BLACKROCK ENHANCED INTL DIV | Financial Services | 12,042.0 | $71K | 0.00% | NEW | — | $5.88 | -4.1% |
| 995 | HUMA | HUMACYTE INC | Healthcare | 72,600.0 | $70K | 0.00% | NEW | — | $0.96 | -6.5% |
| 996 | IGR | CBRE GBL REAL ESTATE INC FD | Financial Services | 15,115.0 | $66K | 0.00% | NEW | — | $4.38 | +6.2% |
| 997 | SJT | SAN JUAN BASIN RTY TR | Energy | 10,500.0 | $59K | 0.00% | NEW | — | $5.62 | -23.8% |
| 998 | EDAP | EDAP TMS S A | Healthcare | 16,000.0 | $53K | 0.00% | NEW | — | $3.29 | +34.3% |
| 999 | VGZ | VISTA GOLD CORP | Basic Materials | 25,500.0 | $50K | 0.00% | NEW | — | $1.97 | +10.2% |
| 1000 | NRGV | ENERGY VAULT HOLDINGS INC | Utilities | 10,700.0 | $49K | 0.00% | NEW | — | $4.61 | +28.6% |
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
35.5%
Financial Services
21.2%
Consumer Cyclical
10.4%
Communication Services
7.1%
Industrials
7.0%
Healthcare
6.6%
Energy
3.8%
Consumer Defensive
2.8%
Utilities
2.5%
Real Estate
1.9%