Portfolio (Quarterly)
Guide ↗
Kovack Advisors, Inc.
· CIK 0001728321| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | UGP | ULTRAPAR PARTICIPACOES SA | Energy | 15,826.0 | $89K | 0.01% | NEW | — | $5.62 | +5.3% |
| 982 | PFN | PIMCO INCOME STRATEGY FD II | Financial Services | 12,266.0 | $85K | 0.01% | NEW | — | $6.90 | -0.9% |
| 983 | BRSP | BRIGHTSPIRE CAPITAL INC | Real Estate | 14,974.0 | $83K | 0.00% | +1K | +8.7% | $5.56 | +2.5% |
| 984 | EDF | VIRTUS STONE HBR EMRG MKTS I | Financial Services | 16,113.0 | $77K | 0.00% | +559.0 | +3.6% | $4.78 | +9.1% |
| 985 | BFLY | BUTTERFLY NETWORK INC | Healthcare | 18,000.0 | $74K | 0.00% | -1K | -5.3% | $4.09 | -6.4% |
| 986 | XXI | TWENTY ONE CAP INC | Financial Services | 11,145.0 | $70K | 0.00% | -3K | -22.9% | $6.30 | +25.5% |
| 987 | IGR | CBRE GBL REAL ESTATE INC FD | Financial Services | 15,324.0 | $67K | 0.00% | +209.0 | +1.4% | $4.39 | +4.8% |
| 988 | IOVA | IOVANCE BIOTHERAPEUTICS INC | Healthcare | 19,000.0 | $66K | 0.00% | NEW | — | $3.45 | +2.0% |
| 989 | WRN | WESTERN COPPER & GOLD CORP | Basic Materials | 25,336.0 | $64K | 0.00% | NEW | — | $2.53 | +17.3% |
| 990 | QMCO | QUANTUM CORP | Technology | 12,480.0 | $63K | 0.00% | NEW | — | $5.03 | +66.0% |
| 991 | EDAP | EDAP TMS S A | Healthcare | 16,000.0 | $60K | 0.00% | — | — | $3.72 | +11.0% |
| 992 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 12,644.0 | $59K | 0.00% | NEW | — | $4.67 | -4.3% |
| 993 | VGZ | VISTA GOLD CORP | Basic Materials | 29,500.0 | $58K | 0.00% | +4K | +15.7% | $1.96 | +16.8% |
| 994 | SJT | SAN JUAN BASIN RTY TR | Energy | 10,500.0 | $49K | 0.00% | — | — | $4.64 | -8.8% |
| 995 | — | ABEONA THERAPEUTICS INC | — | 10,560.0 | $48K | 0.00% | NEW | — | $4.58 | — |
| 996 | HUMA | HUMACYTE INC | Healthcare | 72,600.0 | $44K | 0.00% | — | — | $0.61 | +53.3% |
| 997 | CRDL | CARDIOL THERAPEUTICS INC | Healthcare | 30,000.0 | $42K | 0.00% | NEW | — | $1.40 | -5.7% |
| 998 | BDN | BRANDYWINE RLTY TR | Real Estate | 12,692.0 | $34K | 0.00% | -1K | -8.0% | $2.71 | +10.3% |
| 999 | CIF | MFS INTER HIGH INCOME FD | Financial Services | 20,073.0 | $33K | 0.00% | — | — | $1.64 | -1.2% |
| 1000 | DHY | CREDIT SUISSE HIGH YIELD CRE | Financial Services | 16,402.0 | $31K | 0.00% | NEW | — | $1.89 | -7.4% |
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%