Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 421 | ALX | ALEXANDERS INC | Real Estate | 9 | $2K | — | SOLD |
| 422 | ATEX | ANTERIX INC | Communication Services | 89 | $2K | — | SOLD |
| 423 | — | PURSUIT ATTRACTIONS AND HOSPITALITY, INC. COM | — | 57 | $2K | — | SOLD |
| 424 | STEL | STELLAR BANCORP INC | Financial Services | 62 | $2K | — | SOLD |
| 425 | CSGS | CSG SYS INTL INC | Technology | 25 | $2K | — | SOLD |
| 426 | KLC | KINDERCARE LEARNING COMPANIE | Consumer Defensive | 443 | $2K | — | SOLD |
| 427 | LEO | BNY MELLON STRATEGIC MUNS INC COM | Financial Services | 299 | $2K | — | SOLD |
| 428 | FDFF | FIDELITY DISRUPTIVE FIN ETF | — | 53 | $2K | — | SOLD |
| 429 | BBDO | BANCO BRADESCO S A SPONSORED ADR | Financial Services | 647 | $2K | — | SOLD |
| 430 | EBF | ENNIS INC | Industrials | 100 | $2K | — | SOLD |
| 431 | XPEL | XPEL INC | Consumer Cyclical | 36 | $2K | — | SOLD |
| 432 | ATRO | ASTRONICS CORP | Industrials | 33 | $2K | — | SOLD |
| 433 | AGNC | AGNC INVT CORP | Real Estate | 166 | $2K | — | SOLD |
| 434 | SGLC | RBB FD INC | — | 45 | $2K | — | SOLD |
| 435 | ZTO | ZTO EXPRESS CAYMAN INC SPONSORED ADS A | Industrials | 82 | $2K | — | SOLD |
| 436 | — | MECHANICS BANCORP | — | 117 | $2K | — | SOLD |
| 437 | VTSI | VIRTRA INC COM PAR | Industrials | 400 | $2K | — | SOLD |
| 438 | UGE | PROSHARES TR | — | 100 | $2K | — | SOLD |
| 439 | THRY | THRYV HLDGS INC | Communication Services | 276 | $2K | — | SOLD |
| 440 | OMAB | GRUPO AEROPORTUARIO DEL CENTRO SPON ADR | Industrials | 15 | $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%