Portfolio (Quarterly)
Guide ↗
Kovack Advisors, Inc.
· CIK 0001728321| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | BDN | BRANDYWINE RLTY TR | Real Estate | 13,792.0 | $40K | 0.00% | NEW | — | $2.92 | +2.4% |
| 1002 | PZG | PARAMOUNT GOLD NEV CORP | Basic Materials | 30,000.0 | $38K | 0.00% | NEW | — | $1.26 | +11.9% |
| 1003 | CIF | MFS INTER HIGH INCOME FD | Financial Services | 20,073.0 | $34K | 0.00% | NEW | — | $1.70 | -4.7% |
| 1004 | AISP | AIRSHIP AI HLDGS INC | Technology | 10,800.0 | $31K | 0.00% | NEW | — | $2.89 | -17.0% |
| 1005 | — | IMMUNITYBIO INC | — | 13,633.0 | $27K | 0.00% | NEW | — | $1.98 | — |
| 1006 | FEMY | FEMASYS INC | Healthcare | 46,800.0 | $27K | 0.00% | NEW | — | $0.58 | -38.1% |
| 1007 | NAK | NORTHERN DYNASTY MINERALS LT | Basic Materials | 13,500.0 | $27K | 0.00% | NEW | — | $1.97 | +10.7% |
| 1008 | PLUG | PLUG POWER INC | Industrials | 12,812.0 | $25K | 0.00% | NEW | — | $1.97 | +92.4% |
| 1009 | OCGN | OCUGEN INC | Healthcare | 17,335.0 | $23K | 0.00% | NEW | — | $1.35 | +8.1% |
| 1010 | QSI | QUANTUM SI INC | Healthcare | 16,800.0 | $18K | 0.00% | NEW | — | $1.10 | -15.2% |
| 1011 | NXL | NEXALIN TECHNOLOGY INC | Healthcare | 23,325.0 | $13K | 0.00% | NEW | — | $0.56 | -38.6% |
| 1012 | — | LIBERTY MEDIA CORP DEL | — | 30,000.0 | $2K | — | NEW | — | $0.06 | — |
| 1013 | — | LOTTERY COM INC | — | 10,000.0 | $51.0 | — | NEW | — | $0.01 | — |
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%