Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | TIPZ | PIMCO BROAD U.S. TIPS INDEX ETF | — | 430 | $23K | 0.00% | SOLD |
| 22 | VRE | VERIS RESIDENTIAL INC | Real Estate | 1,190 | $22K | 0.00% | SOLD |
| 23 | PSI | INVESCO SEMICONDUCTORS ETF | — | 234 | $22K | 0.00% | SOLD |
| 24 | — | INNOVATOR ETFS TRUST | — | 806 | $17K | — | SOLD |
| 25 | FFIC | FLUSHING FINL CORP | Financial Services | 945 | $15K | — | SOLD |
| 26 | — | FIRST FNDTN INC | — | 2,251 | $13K | — | SOLD |
| 27 | TPH | TRI POINTE HOMES INC | Consumer Cyclical | 265 | $12K | — | SOLD |
| 28 | AMZA | ETFIS SER TR I | — | 250 | $12K | — | SOLD |
| 29 | — | ASCENDIS PHARMA A/S SPONSORED ADR | — | 46 | $11K | — | SOLD |
| 30 | EOS | EATON VANCE ENHANCED EQUITY | Financial Services | 500 | $10K | — | SOLD |
| 31 | FOLD | AMICUS THERAPEUTIC | Healthcare | 686 | $10K | — | SOLD |
| 32 | — | ON24 INC | — | 1,212 | $10K | — | SOLD |
| 33 | GSG | ISHARES S&P GSCI COMMODITY INDEXED TRUST | Financial Services | 279 | $9K | — | SOLD |
| 34 | RWM | PROSHARES TR | — | 529 | $9K | — | SOLD |
| 35 | — | OneStream Inc A | — | 351 | $8K | — | SOLD |
| 36 | — | BLUE FOUNDRY BANCORP | — | 562 | $7K | — | SOLD |
| 37 | — | MSPF-LARGE CAP EQUITY ETF | — | 140 | $7K | — | SOLD |
| 38 | DAWN | Day One Biopharmaceuticals Inc | Healthcare | 323 | $7K | — | SOLD |
| 39 | ACLX | ARCELLX INC | Healthcare | 60 | $7K | — | SOLD |
| 40 | SHE | SPDR SERIES TRUST | — | 53 | $7K | — | SOLD |
Sector Allocation
Technology
25.1%
Financial Services
22.7%
Industrials
12.8%
Healthcare
8.8%
Energy
7.7%
Consumer Cyclical
7.2%
Consumer Defensive
4.3%
Communication Services
4.2%
Utilities
2.8%
Real Estate
2.2%