Portfolio (Quarterly)
Guide ↗
Kovack Advisors, Inc.
· CIK 0001728321| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 3,890 | $359K | 0.02% | SOLD |
| 42 | SLVO | UBS AG | Financial Services | 1,536 | $350K | 0.02% | SOLD |
| 43 | EOG | EOG RES INC | Energy | 2,390 | $341K | 0.02% | SOLD |
| 44 | TOUS | T ROWE PRICE ETF INC | — | 9,675 | $341K | 0.02% | SOLD |
| 45 | HUBB | HUBBELL INC | Industrials | 672 | $330K | 0.02% | SOLD |
| 46 | EWW | ISHARES INC | — | 5,780 | $302K | 0.02% | SOLD |
| 47 | LNG | CHENIERE ENERGY INC | Energy | 1,198 | $299K | 0.02% | SOLD |
| 48 | VOX | VANGUARD WORLD FD | — | 1,644 | $298K | 0.02% | SOLD |
| 49 | NMT | NUVEEN MASS QUALITY MUN INC | Financial Services | 24,210 | $298K | 0.02% | SOLD |
| 50 | — | ALLIED GOLD CORP | — | 9,557 | $297K | 0.02% | SOLD |
| 51 | INDA | ISHARES TR | — | 6,200 | $290K | 0.01% | SOLD |
| 52 | — | FIRST TR EXCHNG TRADED FD VI | — | 12,125 | $289K | 0.01% | SOLD |
| 53 | LITE | LUMENTUM HLDGS INC | Technology | 311 | $288K | 0.01% | SOLD |
| 54 | PAGP | PLAINS GP HLDGS L P | Energy | 11,868 | $287K | 0.01% | SOLD |
| 55 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 3,537 | $287K | 0.01% | SOLD |
| 56 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 567 | $270K | 0.01% | SOLD |
| 57 | XOP | SPDR SERIES TRUST | — | 1,449 | $260K | 0.01% | SOLD |
| 58 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 2,742 | $257K | 0.01% | SOLD |
| 59 | AOM | ISHARES TR | — | 5,296 | $251K | 0.01% | SOLD |
| 60 | ECPG | ENCORE CAP GROUP INC | Financial Services | 3,540 | $249K | 0.01% | 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%