Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | — | ASTRAZENECA PLC | — | 15,176 | $1.4M | 0.04% | SOLD |
| 2 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 2,269 | $746K | 0.02% | SOLD |
| 3 | — | SEALED AIR CORP NEW | — | 16,108 | $667K | 0.02% | SOLD |
| 4 | BBDC | BARINGS BDC INC COM | Financial Services | 47,644 | $437K | 0.01% | SOLD |
| 5 | — | COMERICA INC | — | 4,762 | $414K | 0.01% | SOLD |
| 6 | NMFC | NEW MTN FIN CORP COM | Financial Services | 44,643 | $411K | 0.01% | SOLD |
| 7 | — | OAKTREE SPECIALTY LENDING COM | — | 32,026 | $408K | 0.01% | SOLD |
| 8 | CG | CARLYLE GROUP INC COM | Financial Services | 6,568 | $388K | 0.01% | SOLD |
| 9 | GEN | GEN DIGITAL INC | Technology | 14,048 | $382K | 0.01% | SOLD |
| 10 | ILCG | ISHARES TR MORNINGSTAR GRWT | — | 3,075 | $320K | 0.01% | SOLD |
| 11 | ALK | ALASKA AIR GROUP INC | Industrials | 6,311 | $317K | 0.01% | SOLD |
| 12 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 938 | $269K | 0.01% | SOLD |
| 13 | PNFP | PINNACLE FINL PARTNERS INC | Financial Services | 2,349 | $224K | 0.01% | SOLD |
| 14 | COIN | COINBASE GLOBAL INC | Financial Services | 928 | $210K | 0.01% | SOLD |
| 15 | LAD | LITHIA MTRS INC | Consumer Cyclical | 577 | $192K | 0.01% | SOLD |
| 16 | BRO | BROWN & BROWN INC | Financial Services | 2,357 | $188K | 0.01% | SOLD |
| 17 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 1,496 | $180K | 0.01% | SOLD |
| 18 | ZS | ZSCALER INC | Technology | 770 | $173K | 0.01% | SOLD |
| 19 | NBXG | NEUBERGER NEXT GENERATION CONNECTIVITY FUND INC. COMMON STOCK | Financial Services | 10,436 | $151K | 0.00% | SOLD |
| 20 | MTB | M & T BK CORP | Financial Services | 720 | $145K | 0.00% | 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%