Portfolio (Quarterly)
Guide ↗
Kovack Advisors, Inc.
· CIK 0001728321| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | SIL | GLOBAL X FDS | — | 11,783 | $1.1M | 0.06% | SOLD |
| 22 | CME | CME GROUP INC | Financial Services | 3,352 | $991K | 0.05% | SOLD |
| 23 | USO | UNITED STS OIL FD LP | Financial Services | 6,428 | $814K | 0.04% | SOLD |
| 24 | HAFN | HAFNIA LTD | Industrials | 102,353 | $778K | 0.04% | SOLD |
| 25 | ASST | STRIVE INC | Communication Services | 46,533 | $714K | 0.04% | SOLD |
| 26 | DD | DUPONT DE NEMOURS INC | Basic Materials | 14,398 | $665K | 0.04% | SOLD |
| 27 | CLIP | GLOBAL X FDS | — | 5,340 | $636K | 0.03% | SOLD |
| 28 | NUKZ | EXCHANGE TRADED CONCEPTS TRU | — | 9,009 | $593K | 0.03% | SOLD |
| 29 | — | INNOVATOR ETFS TRUST | — | 16,025 | $574K | 0.03% | SOLD |
| 30 | ETG | EATON VANCE TX ADV GLBL DIV | Financial Services | 26,563 | $543K | 0.03% | SOLD |
| 31 | MLPX | GLOBAL X FDS | — | 6,550 | $453K | 0.02% | SOLD |
| 32 | CCL | CARNIVAL CORP | Consumer Cyclical | 16,906 | $443K | 0.02% | SOLD |
| 33 | E | ENI SPA | Energy | 7,658 | $433K | 0.02% | SOLD |
| 34 | — | ENTERGY CORP NEW | — | 3,822 | $431K | 0.02% | SOLD |
| 35 | KB | KB FINL GROUP INC | Financial Services | 4,289 | $428K | 0.02% | SOLD |
| 36 | — | ETF SER SOLUTIONS | — | 16,788 | $421K | 0.02% | SOLD |
| 37 | SLJY | AMPLIFY ETF TR | — | 11,005 | $404K | 0.02% | SOLD |
| 38 | TSMY | TIDAL TRUST II | — | 22,011 | $400K | 0.02% | SOLD |
| 39 | RSBT | TIDAL TRUST II | — | 20,101 | $379K | 0.02% | SOLD |
| 40 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 5,750 | $360K | 0.02% | 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%