Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 241 | MRNA | MODERNA INC | Healthcare | 274 | $8K | — | SOLD |
| 242 | NE | NOBLE CORP PLC | Energy | 286 | $8K | — | SOLD |
| 243 | GFF | GRIFFON CORP | Industrials | 109 | $8K | — | SOLD |
| 244 | — | FLUTTER ENTMT PLC | — | 37 | $8K | — | SOLD |
| 245 | SILA | SILA REALTY TRUST INC | Real Estate | 341 | $8K | — | SOLD |
| 246 | BB | BLACKBERRY LTD COM ISIN #CA09228F1036 SEDOL #BCBHZ31 | Technology | 2,080 | $8K | — | SOLD |
| 247 | — | CALL (SATS) ECHOSTAR CORPORATION JUL 17 26 $120 (100 SHS) | — | 5 | $8K | — | SOLD |
| 248 | WGMI | VALKYRIE ETF TRUST II COINSHARES BITCOIN MINING ETF | — | 580 | $8K | — | SOLD |
| 249 | TMFM | MOTLEY FOOL MID-CAP GROWTH ETF | — | 317 | $7K | — | SOLD |
| 250 | NVR | NVR INC COM | Consumer Cyclical | 1 | $7K | — | SOLD |
| 251 | ZLAB | ZAI LAB LTD ADR | Healthcare | 409 | $7K | — | SOLD |
| 252 | WGS | GENEDX HOLDINGS CORP COM CL A | Healthcare | 54 | $7K | — | SOLD |
| 253 | JACK | JACK IN THE BOX INC | Consumer Cyclical | 369 | $7K | — | SOLD |
| 254 | HBM | HUDBAY MINERALS INC COM | Basic Materials | 348 | $7K | — | SOLD |
| 255 | — | REV GROUP INC COM | — | 113 | $7K | — | SOLD |
| 256 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 112 | $7K | — | SOLD |
| 257 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 85 | $7K | — | SOLD |
| 258 | IVOO | VANGUARD ADMIRAL FDS INC S&P MIDCAP 400 INDEX FD ETF SHS | — | 60 | $7K | — | SOLD |
| 259 | AGYS | AGILYSYS INC | Technology | 56 | $7K | — | SOLD |
| 260 | PI | IMPINJ INC | Technology | 38 | $7K | — | 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%