Portfolio (Quarterly)
Guide ↗
Kovack Advisors, Inc.
· CIK 0001728321| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 81 | XBIL | RBB FD INC | — | 4,723 | $236K | 0.01% | SOLD |
| 82 | YMAG | TIDAL TRUST II | — | 16,306 | $232K | 0.01% | SOLD |
| 83 | IYC | ISHARES TR | — | 2,235 | $230K | 0.01% | SOLD |
| 84 | — | FIRST TR EXCHNG TRADED FD VI | — | 5,890 | $229K | 0.01% | SOLD |
| 85 | SLQD | ISHARES TR | — | 4,469 | $227K | 0.01% | SOLD |
| 86 | WELL | WELLTOWER INC | Real Estate | 1,217 | $226K | 0.01% | SOLD |
| 87 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 6,087 | $225K | 0.01% | SOLD |
| 88 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 1,202 | $223K | 0.01% | SOLD |
| 89 | MTB | M & T BK CORP | Financial Services | 1,087 | $219K | 0.01% | SOLD |
| 90 | — | CYBERARK SOFTWARE LTD | — | 487 | $217K | 0.01% | SOLD |
| 91 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 937 | $216K | 0.01% | SOLD |
| 92 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 6,638 | $216K | 0.01% | SOLD |
| 93 | NXPI | NXP SEMICONDUCTORS N V | Technology | 993 | $216K | 0.01% | SOLD |
| 94 | SMCI | SUPER MICRO COMPUTER INC | Technology | 7,223 | $211K | 0.01% | SOLD |
| 95 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 600 | $210K | 0.01% | SOLD |
| 96 | FDIS | FIDELITY COVINGTON TRUST | — | 2,057 | $210K | 0.01% | SOLD |
| 97 | MEDP | MEDPACE HLDGS INC | Healthcare | 373 | $210K | 0.01% | SOLD |
| 98 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 39 | $209K | 0.01% | SOLD |
| 99 | COKE | COCA COLA CONS INC | Consumer Defensive | 1,359 | $208K | 0.01% | SOLD |
| 100 | IRTC | IRHYTHM TECHNOLOGIES INC | Healthcare | 1,171 | $208K | 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%