Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | HON | HONEYWELL INTL INC | Industrials | 5,154 | $1.2M | 0.03% | SOLD |
| 2 | — | iShares Intl Dividend Growth | — | 69,981 | $654K | 0.02% | SOLD |
| 3 | MRCC | MONROE CAP CORP COM | Financial Services | 82,412 | $379K | 0.01% | SOLD |
| 4 | DD | DUPONT DE NEMOURS INC | Basic Materials | 7,126 | $333K | 0.01% | SOLD |
| 5 | CCL | CARNIVAL CORP | Consumer Cyclical | 11,576 | $300K | 0.01% | SOLD |
| 6 | MASI | MASIMO CORP | Healthcare | 1,076 | $191K | 0.01% | SOLD |
| 7 | HYMB | STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF | — | 4,963 | $124K | 0.00% | SOLD |
| 8 | VTWV | VANGUARD RUSSELL 2000 VALUE ETF | — | 600 | $100K | 0.00% | SOLD |
| 9 | SA | SEABRIDGE GOLD INC | Basic Materials | 3,500 | $99K | 0.00% | SOLD |
| 10 | IMPP | IMPERIAL PETE INC COM NEW | Energy | 22,469 | $96K | 0.00% | SOLD |
| 11 | — | AIR LEASE CORP | — | 1,354 | $88K | 0.00% | SOLD |
| 12 | EHAB | Enhabit Inc | Healthcare | 6,226 | $88K | 0.00% | SOLD |
| 13 | CTRA | COTERRA ENERGY INC | Energy | 2,444 | $86K | 0.00% | SOLD |
| 14 | — | HOLOGIC INC | — | 801 | $61K | 0.00% | SOLD |
| 15 | TLTW | ISHARES TR | — | 2,519 | $57K | 0.00% | SOLD |
| 16 | BBIN | JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF | — | 700 | $51K | 0.00% | SOLD |
| 17 | PKST | PEAKSTONE REALTY TRUST | Real Estate | 2,066 | $43K | 0.00% | SOLD |
| 18 | — | CLEARWAY ENERGY INC | — | 981 | $38K | 0.00% | SOLD |
| 19 | — | THOMSON REUTERS CORP COM | — | 290 | $26K | 0.00% | SOLD |
| 20 | NCIQ | HASHDEX NASDAQ CME CRYPTO | Financial Services | 1,345 | $23K | 0.00% | SOLD |
Sector Allocation
Technology
25.1%
Financial Services
22.7%
Industrials
12.8%
Healthcare
8.8%
Energy
7.7%
Consumer Cyclical
7.2%
Consumer Defensive
4.3%
Communication Services
4.2%
Utilities
2.8%
Real Estate
2.2%