Portfolio (Quarterly)
Guide ↗
Kovack Advisors, Inc.
· CIK 0001728321| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | BDN | BRANDYWINE RLTY TR | Real Estate | 12,492.0 | $40K | 0.00% | -200.0 | -1.6% | $3.17 | +3.5% |
| 1062 | — | SOLUNA HOLDINGS INC | — | 30,000.0 | $38K | 0.00% | NEW | — | $1.26 | — |
| 1063 | PLUG | PLUG PWR INC | Industrials | 12,012.0 | $32K | 0.00% | +2K | +16.5% | $2.64 | -14.1% |
| 1064 | CRDL | CARDIOL THERAPEUTICS INC | Healthcare | 30,000.0 | $32K | 0.00% | — | — | $1.05 | +90.5% |
| 1065 | QSI | QUANTUM SI INC | Healthcare | 31,000.0 | $27K | 0.00% | +1K | +3.3% | $0.89 | -4.3% |
| 1066 | — | 60 DEGREES PHARMACEUTICALS I | — | 15,000.0 | $26K | 0.00% | NEW | — | $1.76 | — |
| 1067 | NXL | NEXALIN TECHNOLOGY INC | Healthcare | 22,325.0 | $8K | — | -1K | -4.3% | $0.36 | -11.5% |
| 1068 | — | BIOMX INC | — | 17,200.0 | $6K | — | NEW | — | $0.35 | — |
| 1069 | — | LIBERTY MEDIA CORP DEL | — | 30,000.0 | $1K | — | — | — | $0.05 | — |
| 1070 | — | SPORTS ENTMT GAMING GLOBAL | — | 10,000.0 | $103.0 | — | — | — | $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
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%