Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 381 | MBI | MBIA INC | Financial Services | 377 | $3K | — | SOLD |
| 382 | CDRE | CADRE HLDGS INC | Industrials | 66 | $3K | — | SOLD |
| 383 | BFLY | BUTTERFLY NETWORK INC | Healthcare | 707 | $3K | — | SOLD |
| 384 | PFBC | PREFERRED BK LOS ANGELES CA | Financial Services | 28 | $3K | — | SOLD |
| 385 | MPTI | M-TRON INDS INC COM | Technology | 50 | $3K | — | SOLD |
| 386 | SLG | SL GREEN RLTY CORP | Real Estate | 58 | $3K | — | SOLD |
| 387 | DAPP | VANECK ETF TRUST DIGI TRANSFRM | — | 160 | $3K | — | SOLD |
| 388 | CLSK | CLEANSPARK INC | Technology | 259 | $3K | — | SOLD |
| 389 | IMVT | IMMUNOVANT INC | Healthcare | 102 | $3K | — | SOLD |
| 390 | TRVI | TREVI THERAPEUTICS INC | Healthcare | 206 | $3K | — | SOLD |
| 391 | RDNT | RADNET INC | Healthcare | 36 | $3K | — | SOLD |
| 392 | — | POTLATCHDELTIC CORPORATION | — | 64 | $3K | — | SOLD |
| 393 | MPT | MEDICAL PPTYS TRUST INC | Financial Services | 511 | $3K | — | SOLD |
| 394 | SEG | SEAPORT ENTMT GROUP INC | Real Estate | 129 | $3K | — | SOLD |
| 395 | CAR | AVIS BUDGET GROUP | Industrials | 19 | $2K | — | SOLD |
| 396 | SCSC | SCANSOURCE INC | Technology | 62 | $2K | — | SOLD |
| 397 | — | PLYMOUTH INDL REIT INC | — | 107 | $2K | — | SOLD |
| 398 | — | VERASTEM INC COM NEW | — | 298 | $2K | — | SOLD |
| 399 | SAH | SONIC AUTOMOTIVE INC | Consumer Cyclical | 37 | $2K | — | SOLD |
| 400 | OSCR | OSCAR HEALTH INC | Healthcare | 158 | $2K | — | 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%