Portfolio (Quarterly)
Guide ↗
Kovack Advisors, Inc.
· CIK 0001728321| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | BOE | BLACKROCK ENHANCED GLOBAL | Financial Services | 18,225.0 | $202K | 0.01% | +1K | +6.8% | $11.10 | +4.0% |
| 342 | WDAY | WORKDAY INC | Technology | 1,563.0 | $202K | 0.01% | +31.0 | +2.0% | $129.23 | -8.1% |
| 343 | BHK | BLACKROCK CORE BD TR | Financial Services | 21,260.0 | $195K | 0.01% | +535.0 | +2.6% | $9.15 | -4.2% |
| 344 | APLE | APPLE HOSPITALITY REIT INC | Real Estate | 16,605.0 | $191K | 0.01% | +217.0 | +1.3% | $11.51 | +19.5% |
| 345 | JGH | NUVEEN GLOBAL HIGH INCOME FD | Financial Services | 15,317.0 | $188K | 0.01% | +187.0 | +1.2% | $12.25 | +2.3% |
| 346 | ETJ | EATON VANCE RISK-MANAGED DIV | Financial Services | 22,386.0 | $183K | 0.01% | +6K | +39.5% | $8.17 | +1.2% |
| 347 | — | IMMUNITYBIO INC | — | 22,208.0 | $162K | 0.01% | +9K | +62.9% | $7.29 | — |
| 348 | GRAB | GRAB HOLDINGS LIMITED | Technology | 39,795.0 | $146K | 0.01% | +9K | +29.2% | $3.67 | -2.7% |
| 349 | CHI | CALAMOS CONV OPPORTUNITIES & | Financial Services | 13,151.0 | $146K | 0.01% | +152.0 | +1.2% | $11.07 | +9.0% |
| 350 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 15,737.0 | $144K | 0.01% | +6K | +56.8% | $9.16 | +10.4% |
| 351 | NOK | NOKIA CORP | Technology | 17,503.0 | $142K | 0.01% | +6K | +50.4% | $8.11 | +78.3% |
| 352 | GGT | GABELLI MULTIMEDIA TR INC | Financial Services | 34,671.0 | $136K | 0.01% | +7K | +24.2% | $3.93 | +5.5% |
| 353 | LAND | GLADSTONE LD CORP | Real Estate | 12,847.0 | $132K | 0.01% | +2K | +15.0% | $10.26 | -8.0% |
| 354 | MPT | MEDICAL PROPERTIES TRUST INC | Financial Services | 26,650.0 | $124K | 0.01% | +12K | +75.9% | $4.64 | +11.7% |
| 355 | ACHR | ARCHER AVIATION INC | Industrials | 23,134.0 | $120K | 0.01% | +11K | +97.6% | $5.20 | +16.3% |
| 356 | VGI | VIRTUS GLOBAL MULTI-SECTOR I | Financial Services | 15,411.0 | $114K | 0.01% | +3K | +28.2% | $7.39 | -0.6% |
| 357 | ALT | ALTIMMUNE INC | Healthcare | 36,250.0 | $112K | 0.01% | +1K | +2.9% | $3.08 | -7.5% |
| 358 | EOD | ALLSPRING GLOBAL DIVIDEND OP | Financial Services | 18,009.0 | $107K | 0.01% | +4K | +29.0% | $5.94 | +7.6% |
| 359 | CCIF | CARLYLE CREDIT INCOME FUND | Financial Services | 29,970.0 | $96K | 0.01% | +3K | +11.4% | $3.21 | +8.7% |
| 360 | BGY | BLACKROCK ENHANCED INTL DIV | Financial Services | 16,946.0 | $93K | 0.01% | +5K | +40.7% | $5.50 | +1.7% |
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
34.5%
Financial Services
20.7%
Consumer Cyclical
10.2%
Communication Services
6.8%
Industrials
6.6%
Healthcare
6.1%
Energy
6.1%
Consumer Defensive
3.6%
Utilities
2.1%
Real Estate
1.9%