Portfolio (Quarterly)
Guide ↗
Kovack Advisors, Inc.
· CIK 0001728321| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | ASYS | AMTECH SYS INC | Technology | 12,100.0 | $145K | 0.01% | -10K | -45.0% | $11.95 | +76.4% |
| 422 | VTRS | VIATRIS INC | Healthcare | 10,589.0 | $143K | 0.01% | -8K | -42.6% | $13.52 | +27.6% |
| 423 | BBDC | BARINGS BDC INC | Financial Services | 12,508.0 | $102K | 0.01% | -3K | -19.4% | $8.16 | +5.4% |
| 424 | BFLY | BUTTERFLY NETWORK INC | Healthcare | 18,000.0 | $74K | 0.00% | -1K | -5.3% | $4.09 | -6.4% |
| 425 | XXI | TWENTY ONE CAP INC | Financial Services | 11,145.0 | $70K | 0.00% | -3K | -22.9% | $6.30 | +25.5% |
| 426 | BDN | BRANDYWINE RLTY TR | Real Estate | 12,692.0 | $34K | 0.00% | -1K | -8.0% | $2.71 | +10.3% |
| 427 | PLUG | PLUG PWR INC | Industrials | 10,312.0 | $23K | 0.00% | -2K | -19.5% | $2.25 | +68.4% |
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%