Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 161 | DIVI | FRANKLIN TEMPLETON ETF TR | — | 403 | $16K | — | SOLD |
| 162 | — | GRANITESHARES 2X SHORT TSLA DAILY ETF | — | 2,000 | $15K | — | SOLD |
| 163 | FCOR | FIDELITY CORPORATE BOND ETF | — | 323 | $15K | — | SOLD |
| 164 | AVSU | AVANTIS RESPONSIBLE US EQUITY ETF | — | 202 | $15K | — | SOLD |
| 165 | RAPP | RAPPORT THERAPEUTICS INC COM | Healthcare | 500 | $15K | — | SOLD |
| 166 | DUOL | DUOLINGO INC | Technology | 86 | $15K | — | SOLD |
| 167 | QEFA | SPDR INDEX SHS FDS MSCI EAFE STRTGC | — | 165 | $15K | — | SOLD |
| 168 | — | FORTRESS BIOTECH INC COM NEW | — | 4,086 | $15K | — | SOLD |
| 169 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 135 | $15K | — | SOLD |
| 170 | DMLP | DORCHESTER MINERALS LP COM UNIT | Energy | 651 | $15K | — | SOLD |
| 171 | COCO | VITA COCO CO INC | Consumer Defensive | 266 | $14K | — | SOLD |
| 172 | OLMA | OLEMA PHARMACEUTICALS INC | Healthcare | 564 | $14K | — | SOLD |
| 173 | PVAL | PUTNAM ETF TRUST FOCUSED LAR CAP | — | 306 | $14K | — | SOLD |
| 174 | GUT | GABELLI UTILITY TRUST COM USD0.001 | Financial Services | 2,301 | $14K | — | SOLD |
| 175 | — | AVIDITY BIOSCIENCES INC | — | 187 | $13K | — | SOLD |
| 176 | — | AMCOR PLC COM NEW | — | 1,579 | $13K | — | SOLD |
| 177 | CALY | TOPGOLF CALLAWAY BRANDS CORP | Consumer Cyclical | 1,123 | $13K | — | SOLD |
| 178 | PLUS | EPLUS INC | Technology | 149 | $13K | — | SOLD |
| 179 | — | QIAGEN NV | — | 289 | $13K | — | SOLD |
| 180 | SLDP | SOLID POWER INC CLASS A COM | Industrials | 3,041 | $13K | — | 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%