Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 221 | FMDE | FIDELITY ENHANCED MID CAP ETF | — | 256 | $9K | — | SOLD |
| 222 | TMFG | MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | — | 306 | $9K | — | SOLD |
| 223 | — | SIX FLAGS ENTERTAINMENT CORP | — | 598 | $9K | — | SOLD |
| 224 | — | NUVEEN DOW 30 DYNMC OVERWRT | — | 600 | $9K | — | SOLD |
| 225 | HSIC | HENRY SCHEIN INC | Healthcare | 119 | $9K | — | SOLD |
| 226 | OXLC | OXFORD LANE CAP CORP COM | Financial Services | 612 | $9K | — | SOLD |
| 227 | JAJL | INNOVATOR ETFS TRUST | — | 306 | $9K | — | SOLD |
| 228 | ERC | ALLSPRING MULTI SECTOR INCOME COM | Financial Services | 950 | $9K | — | SOLD |
| 229 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 136 | $9K | — | SOLD |
| 230 | VGI | VIRTUS GLOBAL MULTI-SECTOR INC COM | Financial Services | 1,115 | $9K | — | SOLD |
| 231 | BKD | BROOKDALE SR LIVING INC | Healthcare | 810 | $9K | — | SOLD |
| 232 | LTM | LATAM AIRLINES GROUP SA SPONSORED ADR | Industrials | 161 | $9K | — | SOLD |
| 233 | VERX | VERTEX INC | Technology | 435 | $9K | — | SOLD |
| 234 | PVH | PVH CORPORATION | Consumer Cyclical | 127 | $9K | — | SOLD |
| 235 | DDS | DILLARDS INC | Consumer Cyclical | 14 | $8K | — | SOLD |
| 236 | TEM | TEMPUS AI INC | Healthcare | 143 | $8K | — | SOLD |
| 237 | ABVX | ABIVAX SPON ADS EACH REP 1 ORD SHS | Healthcare | 62 | $8K | — | SOLD |
| 238 | AAAU | GOLDMAN SACHS PHYSICAL GOLD UNIT | Financial Services | 196 | $8K | — | SOLD |
| 239 | AKR | ACADIA RLTY TR | Real Estate | 402 | $8K | — | SOLD |
| 240 | GRBK | GREEN BRICK PARTNERS INC | Consumer Cyclical | 129 | $8K | — | 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%