Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 281 | OLN | OLIN CORP | Basic Materials | 269 | $6K | — | SOLD |
| 282 | — | TXNM ENERGY INC | — | 95 | $6K | — | SOLD |
| 283 | MNA | NYLI MERGER ARBITRAGE ETF | — | 156 | $6K | — | SOLD |
| 284 | MAC | MACERICH CO | Real Estate | 299 | $6K | — | SOLD |
| 285 | SLAB | SILICON LABORATORIES INC | Technology | 42 | $5K | — | SOLD |
| 286 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 265 | $5K | — | SOLD |
| 287 | QUBT | QUANTUM COMPUTING INC | Technology | 525 | $5K | — | SOLD |
| 288 | CUK | CARNIVAL PLC ADS | Consumer Cyclical | 177 | $5K | — | SOLD |
| 289 | CRY | ARTIVION INC | — | 117 | $5K | — | SOLD |
| 290 | UFPT | UFP TECHNOLOGIES INC | Healthcare | 24 | $5K | — | SOLD |
| 291 | BWMN | BOWMAN CONSULTING GROUP LTD | Industrials | 159 | $5K | — | SOLD |
| 292 | DIN | DINE BRANDS GLOBAL INC | Consumer Cyclical | 163 | $5K | — | SOLD |
| 293 | JIVE | JPMORGAN INTERNATIONAL VALUE ETF | — | 65 | $5K | — | SOLD |
| 294 | FBL | GRANITESHARES ETF TR 2X LONG META DAI | — | 160 | $5K | — | SOLD |
| 295 | — | DIGITALBRIDGE GROUP INC | — | 338 | $5K | — | SOLD |
| 296 | — | ASTRANA HEALTH INC | — | 206 | $5K | — | SOLD |
| 297 | GT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 583 | $5K | — | SOLD |
| 298 | EZPW | EZCORP INC | Financial Services | 260 | $5K | — | SOLD |
| 299 | TBI | TRUEBLUE INC | Industrials | 1,104 | $5K | — | SOLD |
| 300 | EMGF | ISHARES INC EMNG MKTS EQT | — | 86 | $5K | — | 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%