Portfolio (Quarterly)
Guide ↗
Kovack Advisors, Inc.
· CIK 0001728321| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | VTRS | VIATRIS INC | Healthcare | 10,589.0 | $143K | 0.01% | -8K | -42.6% | $13.52 | +29.6% |
| 962 | CXM | SPRINKLR INC | Technology | 23,808.0 | $142K | 0.01% | — | — | $5.98 | -11.5% |
| 963 | NOK | NOKIA CORP | Technology | 17,503.0 | $142K | 0.01% | +6K | +50.4% | $8.11 | +28.1% |
| 964 | GGT | GABELLI MULTIMEDIA TR INC | Financial Services | 34,671.0 | $136K | 0.01% | +7K | +24.2% | $3.93 | +1.1% |
| 965 | LAND | GLADSTONE LD CORP | Real Estate | 12,847.0 | $132K | 0.01% | +2K | +15.0% | $10.26 | -8.2% |
| 966 | MUA | BLACKROCK MUNIASSETS FD INC | Financial Services | 12,386.0 | $132K | 0.01% | NEW | — | $10.62 | -10.5% |
| 967 | RCS | PIMCO STRATEGIC INCOME FD | Financial Services | 23,575.0 | $129K | 0.01% | — | — | $5.49 | -10.4% |
| 968 | — | BLACKROCK TECH AND PRIVATE E | — | 18,809.0 | $127K | 0.01% | — | — | $6.76 | — |
| 969 | MPT | MEDICAL PROPERTIES TRUST INC | Financial Services | 26,650.0 | $124K | 0.01% | +12K | +75.9% | $4.64 | -22.8% |
| 970 | IFN | ABERDEEN INDIA FD INC | Financial Services | 10,640.0 | $120K | 0.01% | NEW | — | $11.32 | -4.2% |
| 971 | ACHR | ARCHER AVIATION INC | Industrials | 23,134.0 | $120K | 0.01% | +11K | +97.6% | $5.20 | +8.5% |
| 972 | VGI | VIRTUS GLOBAL MULTI-SECTOR I | Financial Services | 15,411.0 | $114K | 0.01% | +3K | +28.2% | $7.39 | -8.2% |
| 973 | ALT | ALTIMMUNE INC | Healthcare | 36,250.0 | $112K | 0.01% | +1K | +2.9% | $3.08 | -2.3% |
| 974 | NUV | NUVEEN MUN VALUE FD INC | Financial Services | 12,052.0 | $109K | 0.01% | NEW | — | $9.05 | -10.8% |
| 975 | EOD | ALLSPRING GLOBAL DIVIDEND OP | Financial Services | 18,009.0 | $107K | 0.01% | +4K | +29.0% | $5.94 | +6.9% |
| 976 | BBDC | BARINGS BDC INC | Financial Services | 12,508.0 | $102K | 0.01% | -3K | -19.4% | $8.16 | +5.6% |
| 977 | CCIF | CARLYLE CREDIT INCOME FUND | Financial Services | 29,970.0 | $96K | 0.01% | +3K | +11.4% | $3.21 | -28.0% |
| 978 | BGY | BLACKROCK ENHANCED INTL DIV | Financial Services | 16,946.0 | $93K | 0.01% | +5K | +40.7% | $5.50 | +3.8% |
| 979 | PCF | HIGH INCOME SECS FD | Financial Services | 16,438.0 | $91K | 0.01% | +2K | +11.2% | $5.56 | -4.3% |
| 980 | JOBY | JOBY AVIATION INC | Industrials | 10,775.0 | $89K | 0.01% | NEW | — | $8.27 | -24.3% |
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
35.3%
Financial Services
21.1%
Consumer Cyclical
10.3%
Industrials
6.8%
Healthcare
6.2%
Energy
5.9%
Communication Services
5.3%
Consumer Defensive
3.7%
Utilities
2.1%
Real Estate
2.0%