Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 181 | BGT | BLACKROCK FLOATING RATE INC TR COM | Financial Services | 1,130 | $13K | — | SOLD |
| 182 | CXT | CRANE NXT CO COM | Industrials | 264 | $12K | — | SOLD |
| 183 | USXF | ISHARES TRUST ESG ADVANCED MSCI USA ETF | — | 211 | $12K | — | SOLD |
| 184 | AUR | AURORA INNOVATION INC | Technology | 3,137 | $12K | — | SOLD |
| 185 | GSHD | GOOSEHEAD INS INC | Financial Services | 163 | $12K | — | SOLD |
| 186 | TERN | TERNS PHARMACEUTICALS INC COM | Healthcare | 290 | $12K | — | SOLD |
| 187 | — | CONFLUENT INC CLASS A COM | — | 377 | $11K | — | SOLD |
| 188 | — | CADENCE BANK COM | — | 266 | $11K | — | SOLD |
| 189 | BMEZ | BLACKROCK HEALTH SCIENCES TERM COM SHS | Financial Services | 753 | $11K | — | SOLD |
| 190 | VRDN | VIRIDIAN THERAPEUTICS INC COM | Healthcare | 361 | $11K | — | SOLD |
| 191 | FDEV | FIDELITY INTL MULTIFACTOR | — | 321 | $11K | — | SOLD |
| 192 | SIZE | ISHARES TRUST MSCI USA SIZE FACTOR ETF | — | 68 | $11K | — | SOLD |
| 193 | AGIX | KRANESHARES TRUST ARTIFICIAL INTEL | — | 300 | $11K | — | SOLD |
| 194 | — | JBT MAREL CORPORATION | — | 72 | $11K | — | SOLD |
| 195 | SSD | SIMPSON MFG INC | Industrials | 67 | $11K | — | SOLD |
| 196 | TARS | TARSUS PHARMACEUTICALS INC COM | Healthcare | 132 | $11K | — | SOLD |
| 197 | GSL | GLOBAL SHIP LEASE INC COM USD0.01 CL A (POST REV SPLIT) | Industrials | 308 | $11K | — | SOLD |
| 198 | HERD | PACER FDS TR | — | 248 | $11K | — | SOLD |
| 199 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 522 | $11K | — | SOLD |
| 200 | PAR | PAR TECHNOLOGY CORP | Technology | 296 | $11K | — | 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%