Portfolio (Quarterly)
Guide ↗
Kovack Advisors, Inc.
· CIK 0001728321| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | SMH PUT | VANECK ETF TRUST | — | 1,500 | $540K | 0.03% | SOLD |
| 42 | VEEV | VEEVA SYS INC | Healthcare | 2,305 | $514K | 0.02% | SOLD |
| 43 | CDE | COEUR MNG INC | Basic Materials | 28,535 | $509K | 0.02% | SOLD |
| 44 | CTO | CTO RLTY GROWTH INC NEW | Real Estate | 27,251 | $502K | 0.02% | SOLD |
| 45 | FELC | FIDELITY COVINGTON TRUST | — | 12,725 | $486K | 0.02% | SOLD |
| 46 | IONQ CALL | IONQ INC | Technology | 10,000 | $449K | 0.02% | SOLD |
| 47 | FJUL | FIRST TR EXCHNG TRADED FD VI | — | 7,743 | $433K | 0.02% | SOLD |
| 48 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 5,240 | $398K | 0.02% | SOLD |
| 49 | STLD | STEEL DYNAMICS INC | Basic Materials | 2,254 | $382K | 0.02% | SOLD |
| 50 | OUNZ | VANECK MERK GOLD ETF | Financial Services | 8,911 | $370K | 0.02% | SOLD |
| 51 | — | ASTRAZENECA PLC | — | 3,998 | $368K | 0.02% | SOLD |
| 52 | URA | GLOBAL X FDS | — | 8,332 | $356K | 0.02% | SOLD |
| 53 | CW | CURTISS WRIGHT CORP | Industrials | 606 | $334K | 0.02% | SOLD |
| 54 | — | BLACKROCK MUNIVEST FD II INC | — | 28,743 | $311K | 0.01% | SOLD |
| 55 | KVUE | KENVUE INC | Consumer Defensive | 17,648 | $304K | 0.01% | SOLD |
| 56 | BCSF | BAIN CAP SPECIALTY FIN INC | Financial Services | 21,653 | $301K | 0.01% | SOLD |
| 57 | SYM | SYMBOTIC INC | Industrials | 5,015 | $298K | 0.01% | SOLD |
| 58 | FIG | FIGMA INC | Technology | 7,955 | $297K | 0.01% | SOLD |
| 59 | — | NYXOAH S A | — | 62,789 | $289K | 0.01% | SOLD |
| 60 | IMCG | ISHARES TR | — | 3,541 | $283K | 0.01% | 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%