Portfolio (Quarterly)
Guide ↗
Kovack Advisors, Inc.
· CIK 0001728321| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | — | STRATEGY INC | — | 201,990 | $14.4M | 0.77% | SOLD |
| 2 | SCHO | SCHWAB STRATEGIC TR | — | 207,440 | $5.0M | 0.27% | SOLD |
| 3 | GDXY | TIDAL TRUST II | — | 212,971 | $3.3M | 0.17% | SOLD |
| 4 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 60,995 | $3.2M | 0.17% | SOLD |
| 5 | CCI | CROWN CASTLE INC | Real Estate | 37,074 | $3.0M | 0.16% | SOLD |
| 6 | CRK | COMSTOCK RES INC | Energy | 127,150 | $2.7M | 0.14% | SOLD |
| 7 | SWK | STANLEY BLACK & DECKER INC | Industrials | 34,163 | $2.4M | 0.13% | SOLD |
| 8 | — | BUNGE GLOBAL SA | — | 17,023 | $2.2M | 0.12% | SOLD |
| 9 | BAX | BAXTER INTL INC | Healthcare | 119,684 | $2.0M | 0.11% | SOLD |
| 10 | HON | HONEYWELL INTL INC | Industrials | 7,745 | $1.8M | 0.09% | SOLD |
| 11 | NOV | NOV INC | Energy | 88,735 | $1.6M | 0.09% | SOLD |
| 12 | ATO | ATMOS ENERGY CORP | Utilities | 8,465 | $1.6M | 0.08% | SOLD |
| 13 | MPWR | MONOLITHIC PWR SYS INC | Technology | 1,422 | $1.6M | 0.08% | SOLD |
| 14 | ROL | ROLLINS INC | Consumer Cyclical | 28,402 | $1.5M | 0.08% | SOLD |
| 15 | XRAY | DENTSPLY SIRONA INC | Healthcare | 121,650 | $1.4M | 0.07% | SOLD |
| 16 | BALL | BALL CORP | Consumer Cyclical | 23,642 | $1.4M | 0.07% | SOLD |
| 17 | DEO | DIAGEO PLC | Consumer Defensive | 16,422 | $1.2M | 0.06% | SOLD |
| 18 | XHLF | BONDBLOXX ETF TRUST | — | 24,000 | $1.2M | 0.06% | SOLD |
| 19 | CATH | GLOBAL X FDS | — | 14,684 | $1.1M | 0.06% | SOLD |
| 20 | MISL | FIRST TR EXCHANGE-TRADED FD | — | 24,687 | $1.1M | 0.06% | SOLD |
Sector Allocation
Technology
40.3%
Financial Services
22.4%
Consumer Cyclical
8.6%
Industrials
5.9%
Healthcare
5.7%
Communication Services
4.6%
Energy
3.6%
Consumer Defensive
3.2%
Basic Materials
2.2%
Utilities
1.9%