Portfolio (Quarterly)
Guide ↗
Kovack Advisors, Inc.
· CIK 0001728321| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | META CALL | META PLATFORMS INC | Communication Services | 20,000 | $13.2M | 0.61% | SOLD |
| 2 | MSFT PUT | MICROSOFT CORP | Technology | 20,000 | $9.7M | 0.45% | SOLD |
| 3 | TSLA CALL | TESLA INC | Consumer Cyclical | 20,000 | $9.0M | 0.42% | SOLD |
| 4 | TER | TERADYNE INC | Technology | 32,669 | $6.3M | 0.29% | SOLD |
| 5 | SCHG PUT | SCHWAB STRATEGIC TR | — | 100,000 | $3.3M | 0.15% | SOLD |
| 6 | — | IQVIA HLDGS INC | — | 13,861 | $3.1M | 0.14% | SOLD |
| 7 | — | BLOCK INC | — | 47,434 | $3.1M | 0.14% | SOLD |
| 8 | FANG | DIAMONDBACK ENERGY INC | Energy | 18,785 | $2.8M | 0.13% | SOLD |
| 9 | MDB | MONGODB INC | Technology | 5,014 | $2.1M | 0.10% | SOLD |
| 10 | SRV | NXG CUSHING MIDSTREAM ENERGY | Financial Services | 52,643 | $2.1M | 0.10% | SOLD |
| 11 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 7,872 | $2.0M | 0.09% | SOLD |
| 12 | CBRE | CBRE GROUP INC | Real Estate | 11,082 | $1.8M | 0.08% | SOLD |
| 13 | NET | CLOUDFLARE INC | Technology | 8,829 | $1.7M | 0.08% | SOLD |
| 14 | SPY PUT | SPDR S&P 500 ETF TR | Financial Services | 2,500 | $1.7M | 0.08% | SOLD |
| 15 | GDXJ | VANECK ETF TRUST | — | 14,084 | $1.6M | 0.07% | SOLD |
| 16 | OSCR | OSCAR HEALTH INC | Healthcare | 107,825 | $1.5M | 0.07% | SOLD |
| 17 | FLHY | FRANKLIN TEMPLETON ETF TR | — | 63,193 | $1.5M | 0.07% | SOLD |
| 18 | FENI | FIDELITY COVINGTON TRUST | — | 39,900 | $1.5M | 0.07% | SOLD |
| 19 | PPLT | ABRDN PLATINUM ETF TRUST | Financial Services | 7,070 | $1.3M | 0.06% | SOLD |
| 20 | VOE | VANGUARD INDEX FDS | — | 7,086 | $1.3M | 0.06% | 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%