Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 81 | SPRX | LISTED FUND TRUST SPEAR ALPHA ETF | — | 890 | $34K | 0.00% | SOLD |
| 82 | AXGN | AXOGEN INC | Healthcare | 1,045 | $34K | 0.00% | SOLD |
| 83 | — | NUVEEN S&P 500 BUY-WRITE INC | — | 2,250 | $33K | 0.00% | SOLD |
| 84 | FICO | FAIR ISAAC CORP | Technology | 19 | $32K | 0.00% | SOLD |
| 85 | — | SYNOVUS FINL CORP | — | 635 | $32K | 0.00% | SOLD |
| 86 | — | CALL (NVDA) NVIDIA CORPORATION MAR 20 26 $210 (100 SHS) | — | 46 | $31K | 0.00% | SOLD |
| 87 | CLM | CORNERSTONE STRATEGIC INVESTMENT FUND, INC. COMMON SHARES | Financial Services | 3,731 | $31K | 0.00% | SOLD |
| 88 | SNDR | SCHNEIDER NATIONAL INC | Industrials | 1,173 | $31K | 0.00% | SOLD |
| 89 | PRKS | UNITED PARKS & RESORTS INC | Consumer Cyclical | 856 | $31K | 0.00% | SOLD |
| 90 | DXC | DXC TECHNOLOGY CO | Technology | 2,113 | $31K | 0.00% | SOLD |
| 91 | VEMY | VIRTUS ETF TR II STONE HARBOR EMG | — | 1,105 | $31K | 0.00% | SOLD |
| 92 | IBLC | ISHARES TRUST BLOCKCHAIN AND TECH ETF | — | 750 | $31K | 0.00% | SOLD |
| 93 | DORM | DORMAN PRODS INC | Consumer Cyclical | 249 | $31K | 0.00% | SOLD |
| 94 | — | INSTALLED BUILDING PRODUCTS INC | — | 118 | $31K | 0.00% | SOLD |
| 95 | ADUS | ADDUS HOMECARE CORP | Healthcare | 280 | $30K | 0.00% | SOLD |
| 96 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 390 | $29K | 0.00% | SOLD |
| 97 | — | CSLM DIGITA ASSET ACQ CORP III USD CL A ORD SHS | — | 2,900 | $29K | 0.00% | SOLD |
| 98 | CDX | SIMPLIFY EXCHANGE TRADED FUNDS HIGH YIELD ETF | — | 1,260 | $28K | 0.00% | SOLD |
| 99 | CARS | CARS COM INC | Consumer Cyclical | 2,291 | $28K | 0.00% | SOLD |
| 100 | — | CSW INDUSTRIALS INC | — | 95 | $28K | 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%