Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | FWDI | FORWARD INDUSTRIES INC COM NEW | Consumer Cyclical | 1,500 | $7K | — | SOLD |
| 42 | UXRP | Proshares Tr Ultra Xrp Etf | — | 1,606 | $6K | — | SOLD |
| 43 | CVGW | CALAVO GROWERS INC | Consumer Defensive | 225 | $6K | — | SOLD |
| 44 | DHIL | Diamond Hill Invt Group Inc | Financial Services | 30 | $5K | — | SOLD |
| 45 | MCW | MISTER CAR WASH INC | Consumer Cyclical | 711 | $5K | — | SOLD |
| 46 | UDMY | UDEMY INC | Consumer Defensive | 1,020 | $5K | — | SOLD |
| 47 | KW | KENNEDY-WILSON HOLDINGS INC | Real Estate | 407 | $4K | — | SOLD |
| 48 | STKL | SUNOPTA INC | Consumer Defensive | 642 | $4K | — | SOLD |
| 49 | DMRC | DIGIMARC CORP NEW | Technology | 841 | $4K | — | SOLD |
| 50 | AMWD | AMERICAN WOODMARK CORP | Consumer Cyclical | 77 | $3K | — | SOLD |
| 51 | SNCY | SUN CTRY AIRLS HLDGS INC | Industrials | 180 | $3K | — | SOLD |
| 52 | XYLG | Global X Fds S&P 500 Covered Call & Growth Etf | — | 100 | $3K | — | SOLD |
| 53 | HTBK | Heritage M Corp | Financial Services | 198 | $2K | — | SOLD |
| 54 | — | MS SMALL-MID CAP EQUITY ETF | — | 33 | $2K | — | SOLD |
| 55 | MAPS | WM TECHNOLOGY INC | Technology | 2,057 | $1K | — | SOLD |
| 56 | — | CREATIVE MEDIA & CMNTY TR | — | 210 | $1K | — | SOLD |
| 57 | — | Grayscale Xrp Etf | — | 50 | $1K | — | SOLD |
| 58 | LNKB | LINKBANCORP INC COM | Financial Services | 155 | $1K | — | SOLD |
| 59 | EWCZ | European Wax Center Inc A | Consumer Defensive | 214 | $1K | — | SOLD |
| 60 | — | ASSERTIO HOLDINGS INC | — | 63 | $1K | — | SOLD |
Sector Allocation
Technology
25.1%
Financial Services
22.7%
Industrials
12.8%
Healthcare
8.8%
Energy
7.7%
Consumer Cyclical
7.2%
Consumer Defensive
4.3%
Communication Services
4.2%
Utilities
2.8%
Real Estate
2.2%