Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 461 | VIAV | VIAVI SOLUTIONS INC | Technology | 11,616 | $1K | — | SOLD |
| 462 | — | FORGE GLOBAL HOLDINGS INC | — | 29 | $1K | — | SOLD |
| 463 | DSP | VIANT TECHNOLOGY INC | Technology | 106 | $1K | — | SOLD |
| 464 | MANU | MANCHESTER UNITED PLC | Communication Services | 78 | $1K | — | SOLD |
| 465 | LOVE | LOVESAC COMPANY | Consumer Cyclical | 84 | $1K | — | SOLD |
| 466 | CE | CELANESE CORP DEL | Basic Materials | 29 | $1K | — | SOLD |
| 467 | GDEN | GOLDEN ENTMT INC | Consumer Cyclical | 45 | $1K | — | SOLD |
| 468 | LOCO | EL POLLO LOCO HLDGS INC | Consumer Cyclical | 116 | $1K | — | SOLD |
| 469 | XENE | XENON PHARMACEUTICALS INC | Healthcare | 27 | $1K | — | SOLD |
| 470 | — | SCHWAB STRATEGIC TR MORTGAGE-BACKED SECURITIES ETF | — | 46 | $1K | — | SOLD |
| 471 | — | DENNYS CORP | — | 188 | $1K | — | SOLD |
| 472 | — | LIONSGATE STUDIOS CORP | — | 128 | $1K | — | SOLD |
| 473 | BL | BLACKLINE INC COM | Technology | 21 | $1K | — | SOLD |
| 474 | APLS | APELLIS PHARMACEUTICALS INC | Healthcare | 46 | $1K | — | SOLD |
| 475 | DOMO | DOMO INC | Technology | 136 | $1K | — | SOLD |
| 476 | EFC | ELLINGTON FINANCIAL INC COM | Real Estate | 84 | $1K | — | SOLD |
| 477 | IMXI | INTERNATIONAL MNY EXPRESS IN | Technology | 74 | $1K | — | SOLD |
| 478 | XNCR | XENCOR INC | Healthcare | 70 | $1K | — | SOLD |
| 479 | — | PUT (SPY) SPDR S&P500 ETF MAR 20 26 $520 (100 SHS) | — | 10 | $1K | — | SOLD |
| 480 | DOYU | DOUYU INTERNATIONAL HOLDINGS LTD SPON ADS EACH REP 1 ORD SHS (POST SPLIT) | Communication Services | 153 | $1K | — | 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%