Portfolio (Quarterly)
Guide ↗
Kovack Advisors, Inc.
· CIK 0001728321| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | — | IMMUNITYBIO INC | — | 20,808.0 | $189K | 0.01% | -1K | -6.3% | $9.06 | — |
| 1002 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 13,787.0 | $187K | 0.01% | +1K | +10.6% | $13.55 | +19.5% |
| 1003 | RA | BROOKFIELD REAL ASSETS INCOM | Financial Services | 14,186.0 | $183K | 0.01% | +79.0 | +0.6% | $12.88 | -1.9% |
| 1004 | XRP | BITWISE XRP ETF | Financial Services | 15,342.0 | $182K | 0.01% | +4K | +33.3% | $11.84 | +30.2% |
| 1005 | NMAI | NUVEEN MULTI ASSET INCOME FU | Financial Services | 12,755.0 | $179K | 0.01% | NEW | — | $14.05 | +1.9% |
| 1006 | BFLY | BUTTERFLY NETWORK INC | Healthcare | 22,383.0 | $179K | 0.01% | +4K | +24.4% | $8.00 | +7.9% |
| 1007 | STXS | STEREOTAXIS INC | Healthcare | 101,113.0 | $179K | 0.01% | -8K | -7.2% | $1.77 | -18.1% |
| 1008 | CHI | CALAMOS CONV OPPORTUNITIES & | Financial Services | 13,272.0 | $176K | 0.01% | +121.0 | +0.9% | $13.23 | -2.6% |
| 1009 | — | BLUEROCK PVT REAL ESTATE FD | — | 13,253.0 | $172K | 0.01% | NEW | — | $13.01 | — |
| 1010 | HIPS | GRANITESHARES ETF TR | — | 14,986.0 | $172K | 0.01% | +335.0 | +2.3% | $11.50 | +3.3% |
| 1011 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 22,304.0 | $171K | 0.01% | -3K | -13.2% | $7.67 | -20.6% |
| 1012 | — | BLACKROCK TECH AND PRIVATE E | — | 18,809.0 | $170K | 0.01% | — | — | $9.03 | — |
| 1013 | GGT | GABELLI MULTIMEDIA TR INC | Financial Services | 39,932.0 | $168K | 0.01% | +5K | +15.2% | $4.21 | -1.8% |
| 1014 | CION | CION INVT CORP | Financial Services | 25,671.0 | $166K | 0.01% | +1K | +4.3% | $6.48 | +13.3% |
| 1015 | IOVA | IOVANCE BIOTHERAPEUTICS INC | Healthcare | 41,000.0 | $163K | 0.01% | +22K | +115.8% | $3.97 | +103.5% |
| 1016 | SNAP | SNAP INC | Communication Services | 34,020.0 | $162K | 0.01% | +3K | +9.7% | $4.75 | +14.0% |
| 1017 | ALTY | GLOBAL X FDS | — | 12,988.0 | $161K | 0.01% | — | — | $12.36 | +0.3% |
| 1018 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 15,588.0 | $157K | 0.01% | -149.0 | -0.9% | $10.05 | +6.9% |
| 1019 | PGX | INVESCO EXCH TRADED FD TR II | — | 13,545.0 | $147K | 0.01% | -1K | -7.3% | $10.88 | -2.4% |
| 1020 | QMCO | QUANTUM CORP | Technology | 13,430.0 | $147K | 0.01% | +950.0 | +7.6% | $10.93 | +112.4% |
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
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%