Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 481 | NVTS | NAVITAS SEMICONDUCTOR CORP | Technology | 144 | $1K | — | SOLD |
| 482 | UDN | INVESCO DB US DOLLAR INDEX BEARISH FUND | Financial Services | 56 | $1K | — | SOLD |
| 483 | TIMB | TIM S A SPONSORED ADR | Communication Services | 51 | $992.0 | — | SOLD |
| 484 | NN | NEXTNAV INC | Communication Services | 59 | $982.0 | — | SOLD |
| 485 | QTRX | QUANTERIX CORP | Healthcare | 154 | $979.0 | — | SOLD |
| 486 | — | A PARADISE ACQUISITION CORP RT EXP 072925 | — | 3,900 | $975.0 | — | SOLD |
| 487 | WEAV | WEAVE COMMUNICATIONS INC | Technology | 127 | $964.0 | — | SOLD |
| 488 | — | ACTINIUM PHARMACEUTICALS INC COM | — | 707 | $962.0 | — | SOLD |
| 489 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 27 | $951.0 | — | SOLD |
| 490 | KORP | AMERICAN CENTY ETF TR DIVERSIFID CRP | — | 20 | $945.0 | — | SOLD |
| 491 | CEVA | CEVA INC | Technology | 43 | $926.0 | — | SOLD |
| 492 | USDX | RBB FD INC | — | 36 | $923.0 | — | SOLD |
| 493 | PTGX | PROTAGONIST THERAPEUTICS INC | Healthcare | 10 | $874.0 | — | SOLD |
| 494 | ACT | ENACT HLDGS INC | Financial Services | 22 | $873.0 | — | SOLD |
| 495 | SCHR | SCHWAB STRATEGIC TR INT-TRM U.S TRES | — | 34 | $853.0 | — | SOLD |
| 496 | PACK | RANPAK HOLDINGS CORP | Consumer Cyclical | 157 | $850.0 | — | SOLD |
| 497 | SMP | STANDARD MTR PRODS INC | Consumer Cyclical | 23 | $848.0 | — | SOLD |
| 498 | NRIX | NURIX THERAPEUTICS INC | Healthcare | 44 | $836.0 | — | SOLD |
| 499 | ERII | ENERGY RECOVERY INC | Industrials | 60 | $809.0 | — | SOLD |
| 500 | MAGN | MAGNERA CORP COM SHS | Industrials | 53 | $802.0 | — | 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%