Portfolio (Quarterly)
Guide ↗
Kovack Advisors, Inc.
· CIK 0001728321| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | BNL | BROADSTONE NET LEASE INC | Real Estate | 67,716 | $1.2M | 0.06% | SOLD |
| 22 | NAPR | INNOVATOR ETFS TRUST | — | 21,282 | $1.1M | 0.05% | SOLD |
| 23 | TRMB | TRIMBLE INC | Technology | 14,053 | $1.1M | 0.05% | SOLD |
| 24 | DLR | DIGITAL RLTY TR INC | Real Estate | 7,107 | $1.1M | 0.05% | SOLD |
| 25 | ADSK | AUTODESK INC | Technology | 3,572 | $1.1M | 0.05% | SOLD |
| 26 | FXO | FIRST TR EXCHANGE TRADED FD | — | 17,329 | $1.0M | 0.05% | SOLD |
| 27 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 11,141 | $1.0M | 0.05% | SOLD |
| 28 | UTG | REAVES UTIL INCOME FD | Financial Services | 24,665 | $902K | 0.04% | SOLD |
| 29 | HRI | HERC HLDGS INC | Industrials | 5,269 | $782K | 0.04% | SOLD |
| 30 | — | JBT MAREL CORPORATION | — | 5,090 | $767K | 0.04% | SOLD |
| 31 | CMG CALL | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 20,000 | $740K | 0.03% | SOLD |
| 32 | BILS | SPDR SERIES TRUST | — | 6,865 | $681K | 0.03% | SOLD |
| 33 | CVNA | CARVANA CO | Consumer Cyclical | 1,514 | $639K | 0.03% | SOLD |
| 34 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 12,033 | $623K | 0.03% | SOLD |
| 35 | RBC | RBC BEARINGS INC | Industrials | 1,359 | $609K | 0.03% | SOLD |
| 36 | TLN | TALEN ENERGY CORP | Utilities | 1,610 | $603K | 0.03% | SOLD |
| 37 | FCOR | FIDELITY MERRIMACK STR TR | — | 12,208 | $584K | 0.03% | SOLD |
| 38 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 33,645 | $561K | 0.03% | SOLD |
| 39 | VLTO | VERALTO CORP | Industrials | 5,578 | $557K | 0.03% | SOLD |
| 40 | HL | HECLA MNG CO | Basic Materials | 28,900 | $555K | 0.03% | SOLD |
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%