Portfolio (Quarterly)
Guide ↗
Kovack Advisors, Inc.
· CIK 0001728321| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 101 | UFEB | INNOVATOR ETFS TRUST | — | 5,626 | $207K | 0.01% | SOLD |
| 102 | PHM | PULTE GROUP INC | Consumer Cyclical | 1,760 | $206K | 0.01% | SOLD |
| 103 | JD | JD.COM INC | Consumer Cyclical | 7,134 | $205K | 0.01% | SOLD |
| 104 | — | FIRST TR EXCHNG TRADED FD VI | — | 5,753 | $205K | 0.01% | SOLD |
| 105 | MEAR | ISHARES U S ETF TR | — | 4,001 | $201K | 0.01% | SOLD |
| 106 | IWS | ISHARES TR | — | 1,421 | $200K | 0.01% | SOLD |
| 107 | PFXF | VANECK ETF TRUST | — | 10,797 | $191K | 0.01% | SOLD |
| 108 | NVDA CALL | NVIDIA CORPORATION | Technology | 1,000 | $186K | 0.01% | SOLD |
| 109 | BTQ | BTQ TECHNOLOGIES CORP | Technology | 35,190 | $180K | 0.01% | SOLD |
| 110 | — | BLUE OWL CAPITAL CORPORATION | — | 11,691 | $145K | 0.01% | SOLD |
| 111 | BIZD | VANECK ETF TRUST | — | 10,206 | $145K | 0.01% | SOLD |
| 112 | HIX | WESTERN ASSET HIGH INCOM FD | Financial Services | 25,502 | $106K | 0.01% | SOLD |
| 113 | NRGV | ENERGY VAULT HOLDINGS INC | Utilities | 10,700 | $49K | 0.00% | SOLD |
| 114 | PZG | PARAMOUNT GOLD NEV CORP | Basic Materials | 30,000 | $38K | 0.00% | SOLD |
| 115 | OCGN | OCUGEN INC | Healthcare | 17,335 | $23K | 0.00% | 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%