Portfolio (Quarterly)
Guide ↗
Kovack Advisors, Inc.
· CIK 0001728321| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | FTF | FRANKLIN LTD DURATION INCOME | Financial Services | 30,465.0 | $187K | 0.01% | NEW | — | $6.15 | -4.0% |
| 962 | NVDA CALL | NVIDIA CORPORATION | Technology | 1,000.0 | $186K | 0.01% | NEW | — | $186.50 | +21.9% |
| 963 | CXM | SPRINKLR INC | Technology | 23,808.0 | $185K | 0.01% | NEW | — | $7.78 | -33.4% |
| 964 | BTQ | BTQ TECHNOLOGIES CORP | Technology | 35,190.0 | $180K | 0.01% | NEW | — | $5.12 | -43.8% |
| 965 | SAN | BANCO SANTANDER SA | Financial Services | 15,278.0 | $179K | 0.01% | NEW | — | $11.73 | +1.1% |
| 966 | HIPS | GRANITESHARES ETF TR | — | 14,651.0 | $171K | 0.01% | NEW | — | $11.68 | +0.4% |
| 967 | PGX | INVESCO EXCH TRADED FD TR II | — | 14,697.0 | $165K | 0.01% | NEW | — | $11.24 | -2.2% |
| 968 | ALTY | GLOBAL X FDS | — | 12,988.0 | $155K | 0.01% | NEW | — | $11.93 | +3.1% |
| 969 | GRAB | GRAB HOLDINGS LIMITED | Technology | 30,795.0 | $154K | 0.01% | NEW | — | $4.99 | -28.5% |
| 970 | — | BLUE OWL CAPITAL CORPORATION | — | 11,691.0 | $145K | 0.01% | NEW | — | $12.43 | — |
| 971 | BIZD | VANECK ETF TRUST | — | 10,206.0 | $145K | 0.01% | NEW | — | $14.18 | -11.7% |
| 972 | BBDC | BARINGS BDC INC | Financial Services | 15,519.0 | $142K | 0.01% | NEW | — | $9.18 | -6.9% |
| 973 | ETJ | EATON VANCE RISK-MANAGED DIV | Financial Services | 16,052.0 | $142K | 0.01% | NEW | — | $8.82 | -5.3% |
| 974 | CHI | CALAMOS CONV OPPORTUNITIES & | Financial Services | 12,999.0 | $136K | 0.01% | NEW | — | $10.48 | +14.0% |
| 975 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 10,037.0 | $134K | 0.01% | NEW | — | $13.40 | -27.1% |
| 976 | NMT | NUVEEN MASSACHUSETS QLT MUN | Financial Services | 11,622.0 | $132K | 0.01% | NEW | — | $11.33 | +13.0% |
| 977 | RCS | PIMCO STRATEGIC INCOME FD | Financial Services | 23,566.0 | $131K | 0.01% | NEW | — | $5.57 | -2.3% |
| 978 | ALT | ALTIMMUNE INC | Healthcare | 35,215.0 | $127K | 0.01% | NEW | — | $3.61 | -21.6% |
| 979 | XXI | TWENTY ONE CAP INC | Financial Services | 14,445.0 | $127K | 0.01% | NEW | — | $8.76 | -9.9% |
| 980 | CCIF | CARLYLE CREDIT INCOME FUND | Financial Services | 26,902.0 | $126K | 0.01% | NEW | — | $4.69 | -28.4% |
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
35.5%
Financial Services
21.2%
Consumer Cyclical
10.4%
Communication Services
7.1%
Industrials
7.0%
Healthcare
6.6%
Energy
3.8%
Consumer Defensive
2.8%
Utilities
2.5%
Real Estate
1.9%