Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 401 | XRPC | CANARY XRP ETF SHS | — | 116 | $2K | — | SOLD |
| 402 | TE | T1 ENERGY INC | Industrials | 336 | $2K | — | SOLD |
| 403 | IE | IVANHOE ELECTRIC INC | Technology | 140 | $2K | — | SOLD |
| 404 | YELP | YELP INC | Communication Services | 73 | $2K | — | SOLD |
| 405 | CLW | CLEARWATER PAPER CORP | Basic Materials | 127 | $2K | — | SOLD |
| 406 | — | DOLLY VARDEN SILVER CORP | — | 500 | $2K | — | SOLD |
| 407 | EWTX | EDGEWISE THERAPEUTICS INC | Healthcare | 87 | $2K | — | SOLD |
| 408 | PRA | PROASSURANCE CORP | Financial Services | 89 | $2K | — | SOLD |
| 409 | AWF | ALLIANCEBERNSTEIN GLOBAL HIGH COM | Financial Services | 200 | $2K | — | SOLD |
| 410 | BOKF | BOK FINL CORP | Financial Services | 18 | $2K | — | SOLD |
| 411 | UNIT | UNITI GROUP LLC | Real Estate | 304 | $2K | — | SOLD |
| 412 | — | SOLENO THERAPEUTICS INC | — | 46 | $2K | — | SOLD |
| 413 | ELVN | ENLIVEN THERAPEUTICS INC | Healthcare | 137 | $2K | — | SOLD |
| 414 | EYE | NATIONAL VISION HLDGS INC | Consumer Cyclical | 79 | $2K | — | SOLD |
| 415 | EOLS | EVOLUS INC | Healthcare | 305 | $2K | — | SOLD |
| 416 | LPX | LOUISIANA PAC CORP | Basic Materials | 25 | $2K | — | SOLD |
| 417 | — | INVESCO EXCH TRADED FD TR II | — | 72 | $2K | — | SOLD |
| 418 | IDYA | IDEAYA BIOSCIENCES INC | Healthcare | 58 | $2K | — | SOLD |
| 419 | OSG | OCTAVE SPECIALTY GROUP INC | Financial Services | 257 | $2K | — | SOLD |
| 420 | — | APOGEE THERAPEUTICS INC | — | 26 | $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%