Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 301 | EIG | EMPLOYERS HLDGS INC | Financial Services | 115 | $5K | — | SOLD |
| 302 | MOD | MODINE MFG CO | Consumer Cyclical | 37 | $5K | — | SOLD |
| 303 | KELYB | KELLY SVCS INC CL B | Industrials | 559 | $5K | — | SOLD |
| 304 | LTC | LTC PROPERTIES INC | Real Estate | 141 | $5K | — | SOLD |
| 305 | — | METALLUS INC | — | 282 | $5K | — | SOLD |
| 306 | — | CITY OFFICE REIT INC | — | 689 | $5K | — | SOLD |
| 307 | VSTS | VESTIS CORPORATION | Industrials | 722 | $5K | — | SOLD |
| 308 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 138 | $5K | — | SOLD |
| 309 | MSEX | MIDDLESEX WTR CO | Utilities | 95 | $5K | — | SOLD |
| 310 | JIG | JPMORGAN INTERNATIONAL GROWTH ETF | — | 65 | $5K | — | SOLD |
| 311 | RWT | REDWOOD TRUST INC | Real Estate | 861 | $5K | — | SOLD |
| 312 | SNEX | STONEX GROUP INC COM | Financial Services | 50 | $5K | — | SOLD |
| 313 | PCRX | PACIRA BIOSCIENCES INC COM | Healthcare | 178 | $5K | — | SOLD |
| 314 | GCO | GENESCO INC | Consumer Cyclical | 185 | $5K | — | SOLD |
| 315 | ASH | ASHLAND INC | Basic Materials | 78 | $5K | — | SOLD |
| 316 | FELC | FIDELITY ENHANCED LARGE CAP CORE ETF | — | 119 | $5K | — | SOLD |
| 317 | CRMT | AMERICAS CAR-MART INC | Consumer Cyclical | 179 | $5K | — | SOLD |
| 318 | MGRC | MCGRATH RENTCORP COM | Industrials | 43 | $5K | — | SOLD |
| 319 | FXA | INVESCO CURRENCYSHARES AUSTR | Financial Services | 68 | $4K | — | SOLD |
| 320 | BTDR | BITDEER TECHNOLOGIES GROUP CL A ORD SHS | Technology | 400 | $4K | — | 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%