Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 141 | CCD | CALAMOS DYNAMIC CONV &INCOME COM | Financial Services | 11,543 | $19K | 0.00% | SOLD |
| 142 | — | CALL (SATS) ECHOSTAR CORPORATION MAR 20 26 $120 (100 SHS) | — | 10 | $19K | 0.00% | SOLD |
| 143 | — | STANDARDAERO INC | — | 672 | $19K | 0.00% | SOLD |
| 144 | HWBK | HAWTHORN BANCSHARES INC | Financial Services | 552 | $19K | 0.00% | SOLD |
| 145 | IAGG | ISHARES TR | — | 385 | $19K | 0.00% | SOLD |
| 146 | MIR | MIRION TECHNOLOGIES INC | Industrials | 785 | $18K | 0.00% | SOLD |
| 147 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 347 | $18K | 0.00% | SOLD |
| 148 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 289 | $18K | 0.00% | SOLD |
| 149 | WRD | WERIDE INC SPON ADS EACH REP 3 CL A ORD SHS | Technology | 2,000 | $17K | 0.00% | SOLD |
| 150 | — | VIRTUS DIVIDEND INTEREST & PR COM | — | 1,302 | $17K | — | SOLD |
| 151 | INSP | INSPIRE MED SYS INC | Healthcare | 181 | $17K | — | SOLD |
| 152 | ECAT | BLACKROCK ESG CAPITAL ALLOC TERM TR SHS BEN INT USD | Financial Services | 1,073 | $16K | — | SOLD |
| 153 | CURB | CURBLINE PPTYS CORP COM | Real Estate | 707 | $16K | — | SOLD |
| 154 | FXE | INVESCO CURRENCYSHARES EURO | Financial Services | 151 | $16K | — | SOLD |
| 155 | CLVT | CLARIVATE PLC ORD SHS | Technology | 4,866 | $16K | — | SOLD |
| 156 | GVA | GRANITE CONSTR INC | Industrials | 140 | $16K | — | SOLD |
| 157 | WRN | WESTERN COPPER &GOLD CORP COM ISIN #CA95805V1085 SEDOL #B71LVL8 | Basic Materials | 6,000 | $16K | — | SOLD |
| 158 | UITB | VICTORY PORTFOLIOS II CORE INTERMEDIAT | — | 335 | $16K | — | SOLD |
| 159 | MDGL | MADRIGAL PHARMACEUTICALS INC COM | Healthcare | 27 | $16K | — | SOLD |
| 160 | JGLO | JPMORGAN GLOBAL SELECT EQUITY ETF GLOBAL SELECT EQUITY ETF | — | 232 | $16K | — | 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%