Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 261 | PACS | PACS GROUP INC | Financial Services | 172 | $7K | — | SOLD |
| 262 | BUZZ | VANECK ETF TRUST SOCIAL SENTIMENT | — | 203 | $7K | — | SOLD |
| 263 | VIOV | VANGUARD ADMIRAL FDS INC | — | 66 | $6K | — | SOLD |
| 264 | — | MIND MEDICINE MINDMED INC | — | 479 | $6K | — | SOLD |
| 265 | HURN | HURON CONSULTING GROUP INC | Industrials | 37 | $6K | — | SOLD |
| 266 | FBK | FB FINL CORP COM | Financial Services | 114 | $6K | — | SOLD |
| 267 | — | CALL (NVDA) NVIDIA CORPORATION FEB 20 26 $220 (100 SHS) | — | 40 | $6K | — | SOLD |
| 268 | BANF | BANCFIRST CORP | Financial Services | 58 | $6K | — | SOLD |
| 269 | ENPH | ENPHASE ENERGY INC | Energy | 200 | $6K | — | SOLD |
| 270 | PPTA | PERPETUA RESOURCES CORP | Basic Materials | 253 | $6K | — | SOLD |
| 271 | XRAY | DENTSPLY SIRONA INC | Healthcare | 533 | $6K | — | SOLD |
| 272 | RDOG | ALPS ETF TR | — | 168 | $6K | — | SOLD |
| 273 | — | TREEHOUSE FOODS INC | — | 253 | $6K | — | SOLD |
| 274 | SKYT | SKYWATER TECHNOLOGY INC | Technology | 325 | $6K | — | SOLD |
| 275 | PTLO | PORTILLOS INC | Consumer Cyclical | 1,299 | $6K | — | SOLD |
| 276 | PSC | PRINCIPAL U.S. SMALL-CAP ETF | — | 101 | $6K | — | SOLD |
| 277 | SUN | SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | Energy | 110 | $6K | — | SOLD |
| 278 | — | TEGNA INC | — | 296 | $6K | — | SOLD |
| 279 | RSST | TIDAL TR II RETURN STCKD US | — | 200 | $6K | — | SOLD |
| 280 | QQQX | NUVEEN NASDAQ 100 DYNAMIC OVERWRITE FUND | Financial Services | 198 | $6K | — | 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%