Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 61 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 2,228 | $42K | 0.00% | SOLD |
| 62 | SSPY | EXCHANGE LISTED FDS TR STRATIFIED LARGE | — | 482 | $42K | 0.00% | SOLD |
| 63 | ALAB | ASTERA LABS INC | Technology | 249 | $41K | 0.00% | SOLD |
| 64 | IIF | MORGAN STANLEY INDIA INVT FD I COM | Financial Services | 1,641 | $41K | 0.00% | SOLD |
| 65 | RSPH | INVESCO EXCHANGE TRADED FD TR S&P500 EQL HLT | — | 1,277 | $41K | 0.00% | SOLD |
| 66 | CDE | COEUR MNG INC | Basic Materials | 2,280 | $41K | 0.00% | SOLD |
| 67 | — | A PARADISE ACQUISITION CORP COM CL A | — | 3,900 | $39K | 0.00% | SOLD |
| 68 | EDV | VANGUARD EXTENDED DURATION TREASURY INDEX FD | — | 588 | $38K | 0.00% | SOLD |
| 69 | IGI | WESTERN ASSET INVT GRADE OPP | Financial Services | 2,302 | $38K | 0.00% | SOLD |
| 70 | EVV | EATON VANCE LIMITED DURATION | Financial Services | 3,830 | $38K | 0.00% | SOLD |
| 71 | — | EXACT SCIENCES CORP | — | 367 | $37K | 0.00% | SOLD |
| 72 | HIX | WESTERN ASSET HIGH INCOM FD | Financial Services | 8,927 | $37K | 0.00% | SOLD |
| 73 | OCTW | ALLIANZIM U.S. EQUITY BUFFER20 OCT ETF | — | 947 | $37K | 0.00% | SOLD |
| 74 | HPI | HANCOCK JOHN PFD INCOME FD | Financial Services | 2,265 | $37K | 0.00% | SOLD |
| 75 | — | HILLENBRAND INC | — | 1,122 | $36K | 0.00% | SOLD |
| 76 | THTA | TIDAL TRUST I SOFI ENHANCED YIELD ETF | — | 2,316 | $35K | 0.00% | SOLD |
| 77 | FBCG | FIDELITY BLUE CHIP GROWTH ETF | — | 638 | $35K | 0.00% | SOLD |
| 78 | REYN | REYNOLDS CONSUMER PRODS INC | Consumer Cyclical | 1,521 | $35K | 0.00% | SOLD |
| 79 | — | INGERSOLL RAND INC | — | 437 | $35K | 0.00% | SOLD |
| 80 | PLNT | PLANET FITNESS INC | Consumer Cyclical | 319 | $35K | 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%