Portfolio (Quarterly)
Guide ↗
Kovack Advisors, Inc.
· CIK 0001728321| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | PCF | HIGH INCOME SECS FD | Financial Services | 16,438.0 | $91K | 0.01% | +2K | +11.2% | $5.56 | +1.7% |
| 362 | BRSP | BRIGHTSPIRE CAPITAL INC | Real Estate | 14,974.0 | $83K | 0.00% | +1K | +8.7% | $5.56 | +2.5% |
| 363 | EDF | VIRTUS STONE HBR EMRG MKTS I | Financial Services | 16,113.0 | $77K | 0.00% | +559.0 | +3.6% | $4.78 | +9.1% |
| 364 | IGR | CBRE GBL REAL ESTATE INC FD | Financial Services | 15,324.0 | $67K | 0.00% | +209.0 | +1.4% | $4.39 | +4.8% |
| 365 | VGZ | VISTA GOLD CORP | Basic Materials | 29,500.0 | $58K | 0.00% | +4K | +15.7% | $1.96 | +16.8% |
| 366 | FEMY | FEMASYS INC | Healthcare | 70,000.0 | $29K | 0.00% | +23K | +49.6% | $0.42 | -15.1% |
| 367 | AISP | AIRSHIP AI HLDGS INC | Technology | 12,800.0 | $29K | 0.00% | +2K | +18.5% | $2.26 | +6.2% |
| 368 | NAK | NORTHERN DYNASTY MINERALS LT | Basic Materials | 14,500.0 | $20K | 0.00% | +1K | +7.4% | $1.41 | +55.1% |
| 369 | QSI | QUANTUM SI INC | Healthcare | 30,000.0 | $20K | 0.00% | +13K | +78.6% | $0.66 | +41.8% |
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%