Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 441 | SHOO | MADDEN STEVEN LTD | Consumer Cyclical | 39 | $2K | — | SOLD |
| 442 | TIPT | TIPTREE INC | Financial Services | 87 | $2K | — | SOLD |
| 443 | DOLE | DOLE PLC COM USD0.01 | Consumer Defensive | 106 | $2K | — | SOLD |
| 444 | EVGO | EVGO INC | Consumer Cyclical | 539 | $2K | — | SOLD |
| 445 | KREF | KKR REAL ESTATE FIN TR INC | Real Estate | 188 | $2K | — | SOLD |
| 446 | BLCO | BAUSCH PLUS LOMB CORP COM NPV ISIN #CA0717051076 SEDOL #BPLQ625 | Healthcare | 90 | $2K | — | SOLD |
| 447 | ASPI | ASP ISOTOPES INC | Basic Materials | 283 | $2K | — | SOLD |
| 448 | CRMD | CORMEDIX INC | Healthcare | 129 | $2K | — | SOLD |
| 449 | ANGI | ANGI INC | Communication Services | 114 | $1K | — | SOLD |
| 450 | SSRM | SSR MINING IN | Basic Materials | 67 | $1K | — | SOLD |
| 451 | BFC | BANK FIRST CORP | Financial Services | 12 | $1K | — | SOLD |
| 452 | QXQ | RBB FD INC | — | 53 | $1K | — | SOLD |
| 453 | SEMR | SEMRUSH HLDGS INC | Technology | 120 | $1K | — | SOLD |
| 454 | KZIA | KAZIA THERAPEUTICS LTD | Healthcare | 200 | $1K | — | SOLD |
| 455 | BBNX | BETA BIONICS INC | Healthcare | 45 | $1K | — | SOLD |
| 456 | — | SKY QUARRY INC COM | — | 11,000 | $1K | — | SOLD |
| 457 | MCS | MARCUS CORP DEL | Communication Services | 86 | $1K | — | SOLD |
| 458 | CYRX | CRYOPORT INC | Industrials | 139 | $1K | — | SOLD |
| 459 | GOOS | CANADA GOOSE HLDGS INC SHS SUB VTG | Consumer Cyclical | 103 | $1K | — | SOLD |
| 460 | IYR | ISHARES US REAL ESTATE ETF | — | 14 | $1K | — | 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%