Portfolio (Quarterly)
Guide ↗
Kovack Advisors, Inc.
· CIK 0001728321| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | FEMY | FEMASYS INC | Healthcare | 70,000.0 | $29K | 0.00% | +23K | +49.6% | $0.42 | -15.1% |
| 1002 | NNOX | NANO X IMAGING LTD | Healthcare | 12,800.0 | $29K | 0.00% | NEW | — | $2.27 | -24.2% |
| 1003 | AISP | AIRSHIP AI HLDGS INC | Technology | 12,800.0 | $29K | 0.00% | +2K | +18.5% | $2.26 | +6.2% |
| 1004 | PLUG | PLUG PWR INC | Industrials | 10,312.0 | $23K | 0.00% | -2K | -19.5% | $2.25 | +68.4% |
| 1005 | — | XEROX HOLDINGS CORP | — | 247,775.0 | $22K | 0.00% | NEW | — | $0.09 | — |
| 1006 | NAK | NORTHERN DYNASTY MINERALS LT | Basic Materials | 14,500.0 | $20K | 0.00% | +1K | +7.4% | $1.41 | +55.1% |
| 1007 | QSI | QUANTUM SI INC | Healthcare | 30,000.0 | $20K | 0.00% | +13K | +78.6% | $0.66 | +41.8% |
| 1008 | — | CYCLERION THERAPEUTICS INC | — | 10,000.0 | $16K | 0.00% | NEW | — | $1.55 | — |
| 1009 | NXL | NEXALIN TECHNOLOGY INC | Healthcare | 23,325.0 | $8K | — | — | — | $0.35 | -2.5% |
| 1010 | — | LIBERTY MEDIA CORP DEL | — | 30,000.0 | $973.0 | — | — | — | $0.03 | — |
| 1011 | — | SPORTS ENTMT GAMING GLOBAL | — | 10,000.0 | $115.0 | — | — | — | $0.01 | — |
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%