Portfolio (Quarterly)
Guide ↗
Kovack Advisors, Inc.
· CIK 0001728321| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | OWL | BLUE OWL CAPITAL INC | Financial Services | 16,841.0 | $146K | 0.01% | NEW | — | $8.64 | +37.4% |
| 1022 | PFN | PIMCO INCOME STRATEGY FD II | Financial Services | 20,289.0 | $145K | 0.01% | +8K | +65.4% | $7.13 | -2.4% |
| 1023 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | Communication Services | 18,385.0 | $143K | 0.01% | +2K | +11.8% | $7.75 | +18.6% |
| 1024 | — | BLUE OWL CAPITAL CORPORATION | — | 12,686.0 | $137K | 0.01% | NEW | — | $10.82 | — |
| 1025 | KODK | EASTMAN KODAK CO | Industrials | 14,750.0 | $136K | 0.01% | -14K | -48.1% | $9.25 | +1.0% |
| 1026 | BTZ | BLACKROCK CR ALLOCATION | Financial Services | 13,348.0 | $136K | 0.01% | NEW | — | $10.22 | -0.8% |
| 1027 | VGI | VIRTUS GLOBAL MULTI-SECTOR I | Financial Services | 18,049.0 | $135K | 0.01% | +3K | +17.1% | $7.49 | -2.7% |
| 1028 | — | MSC INCOME FUND INC | — | 11,432.0 | $134K | 0.01% | NEW | — | $11.73 | — |
| 1029 | EOD | ALLSPRING GLOBAL DIVIDEND OP | Financial Services | 20,314.0 | $134K | 0.01% | +2K | +12.8% | $6.59 | +0.5% |
| 1030 | EDF | VIRTUS STONE HBR EMRG MKTS I | Financial Services | 23,686.0 | $132K | 0.01% | +8K | +47.0% | $5.58 | -8.0% |
| 1031 | RCS | PIMCO STRATEGIC INCOME FD | Financial Services | 23,590.0 | $131K | 0.01% | — | — | $5.57 | -5.3% |
| 1032 | MPT | MEDICAL PROPERTIES TRUST INC | Financial Services | 28,400.0 | $131K | 0.01% | +2K | +6.6% | $4.60 | -10.5% |
| 1033 | GRAB | GRAB HOLDINGS LIMITED | Technology | 32,795.0 | $128K | 0.01% | -7K | -17.6% | $3.89 | -8.2% |
| 1034 | CXM | SPRINKLR INC | Technology | 23,808.0 | $127K | 0.01% | — | — | $5.32 | +40.3% |
| 1035 | ACHR | ARCHER AVIATION INC | Industrials | 24,084.0 | $117K | 0.01% | +950.0 | +4.1% | $4.87 | +21.3% |
| 1036 | LAND | GLADSTONE LD CORP | Real Estate | 13,021.0 | $112K | 0.01% | +174.0 | +1.4% | $8.63 | +2.5% |
| 1037 | NUV | NUVEEN MUN VALUE FD INC | Financial Services | 12,064.0 | $111K | 0.01% | — | — | $9.23 | -3.2% |
| 1038 | NIO | NIO INC | Consumer Cyclical | 22,180.0 | $110K | 0.01% | NEW | — | $4.98 | -11.2% |
| 1039 | RCAT | RED CAT HLDGS INC | Technology | 10,450.0 | $110K | 0.01% | NEW | — | $10.55 | -15.6% |
| 1040 | ALT | ALTIMMUNE INC | Healthcare | 36,000.0 | $109K | 0.01% | -250.0 | -0.7% | $3.04 | +3.1% |
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%