Portfolio (Quarterly)
Guide ↗
Kovack Advisors, Inc.
· CIK 0001728321| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | PCF | HIGH INCOME SECS FD | Financial Services | 19,495.0 | $107K | 0.01% | +3K | +18.6% | $5.51 | -1.4% |
| 1042 | ECC | EAGLE POINT CR CO | Financial Services | 28,117.0 | $105K | 0.01% | -44K | -60.8% | $3.73 | +2.9% |
| 1043 | BBDC | BARINGS BDC INC | Financial Services | 12,008.0 | $104K | 0.01% | -500.0 | -4.0% | $8.63 | +8.3% |
| 1044 | BGY | BLACKROCK ENHANCED INTL DIV | Financial Services | 17,984.0 | $103K | 0.01% | +1K | +6.1% | $5.72 | +3.4% |
| 1045 | JOBY | JOBY AVIATION INC | Industrials | 11,425.0 | $101K | 0.01% | +650.0 | +6.0% | $8.86 | -19.4% |
| 1046 | ERC | ALLSPRING MULTI SECTOR INCOM | Financial Services | 10,411.0 | $96K | 0.01% | NEW | — | $9.19 | +1.3% |
| 1047 | UGP | ULTRAPAR PARTICIPACOES SA | Energy | 15,826.0 | $79K | 0.00% | — | — | $4.97 | +29.6% |
| 1048 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 16,694.0 | $78K | 0.00% | +4K | +32.0% | $4.66 | -26.7% |
| 1049 | PHK | PIMCO HIGH INCOME FD | Financial Services | 16,511.0 | $77K | 0.00% | NEW | — | $4.66 | -3.0% |
| 1050 | — | XEROX HOLDINGS CORP | — | 251,475.0 | $75K | 0.00% | +4K | +1.5% | $0.30 | — |
| 1051 | IGR | CBRE GBL REAL ESTATE INC FD | Financial Services | 15,954.0 | $73K | 0.00% | +630.0 | +4.1% | $4.60 | +1.5% |
| 1052 | MMT | ABERDEEN MULTI-MARKET INCOME | Financial Services | 16,363.0 | $72K | 0.00% | NEW | — | $4.40 | +0.9% |
| 1053 | BRSP | BRIGHTSPIRE CAPITAL INC | Real Estate | 12,974.0 | $71K | 0.00% | -2K | -13.4% | $5.47 | -12.5% |
| 1054 | EDAP | EDAP TMS S A | Healthcare | 13,500.0 | $70K | 0.00% | -2K | -15.6% | $5.18 | -8.2% |
| 1055 | HUMA | HUMACYTE INC | Healthcare | 82,600.0 | $64K | 0.00% | +10K | +13.8% | $0.78 | -12.7% |
| 1056 | — | ABEONA THERAPEUTICS INC | — | 10,560.0 | $64K | 0.00% | — | — | $6.05 | — |
| 1057 | ASG | LIBERTY ALL-STAR GROWTH FD I | Financial Services | 11,222.0 | $61K | 0.00% | NEW | — | $5.47 | -4.4% |
| 1058 | VGZ | VISTA GOLD CORP | Basic Materials | 29,500.0 | $56K | 0.00% | — | — | $1.91 | +20.4% |
| 1059 | DHY | CREDIT SUISSE HIGH YIELD CRE | Financial Services | 27,604.0 | $49K | 0.00% | +11K | +68.3% | $1.77 | -3.4% |
| 1060 | NAK | NORTHERN DYNASTY MINERALS LT | Basic Materials | 23,500.0 | $44K | 0.00% | +9K | +62.1% | $1.88 | -7.1% |
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%