Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 201 | HGV | HILTON GRAND VACATIONS INC | Consumer Cyclical | 238 | $11K | — | SOLD |
| 202 | — | FIRST TR EXCHNG TRADED FD VI | — | 327 | $11K | — | SOLD |
| 203 | KAI | KADANT INC | Industrials | 37 | $11K | — | SOLD |
| 204 | CCB | COASTAL FINL CORP WA | Financial Services | 92 | $11K | — | SOLD |
| 205 | BSJS | INVESCO EXCH TRD SLF IDX FD | — | 476 | $10K | — | SOLD |
| 206 | BMI | BADGER METER INC | Technology | 60 | $10K | — | SOLD |
| 207 | — | FUBOTV INC | — | 4,076 | $10K | — | SOLD |
| 208 | — | FRONTIER COMMUNICATIONS PARE | — | 268 | $10K | — | SOLD |
| 209 | DAC | DANAOS CORP COM USD0.01 POST REV SPLT | Industrials | 108 | $10K | — | SOLD |
| 210 | BSJR | INVESCO EXCH TRD SLF IDX FD | — | 448 | $10K | — | SOLD |
| 211 | CRPT | FIRST TR EXCHNG TRADED FD VI | — | 469 | $10K | — | SOLD |
| 212 | XISE | FIRST TR EXCHNG TRADED FD VI | — | 330 | $10K | — | SOLD |
| 213 | BSCQ | INVESCO EXCH TRD SLF IDX FD TR BULSHS 2026 CB | — | 505 | $10K | — | SOLD |
| 214 | BSJQ | INVESCO EXCH TRD SLF IDX FD | — | 421 | $10K | — | SOLD |
| 215 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 184 | $10K | — | SOLD |
| 216 | TFSL | TFS FINL CORP | Financial Services | 716 | $10K | — | SOLD |
| 217 | LGND | LIGAND PHARMACEUTICALS INC | Healthcare | 50 | $9K | — | SOLD |
| 218 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 34 | $9K | — | SOLD |
| 219 | CWAN | CLEARWATER ANALYTICS HLDGS I | Technology | 389 | $9K | — | SOLD |
| 220 | RRC | RANGE RES CORP | Energy | 266 | $9K | — | SOLD |
Sector Allocation
Financial Services
28.8%
Technology
20.9%
Healthcare
10.7%
Industrials
9.7%
Consumer Cyclical
8.4%
Communication Services
6.7%
Consumer Defensive
5.1%
Energy
3.6%
Utilities
2.5%
Real Estate
2.0%