Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 101 | SMCI | SUPER MICRO COMPUTER INC | Technology | 942 | $28K | 0.00% | SOLD |
| 102 | KRG | KITE RLTY GROUP TR | Real Estate | 1,125 | $27K | 0.00% | SOLD |
| 103 | — | CALL (GERN) GERON CORP JAN 15 27 $3 (100 SHS) | — | 1,100 | $26K | 0.00% | SOLD |
| 104 | CARZ | FIRST TRUST EXCHANGE-TRADED FUND II FIRST TRUST S-NETWORK FUTURE VEHICLES & TECHN ETF | — | 336 | $26K | 0.00% | SOLD |
| 105 | — | TIDAL TRUST II YIELDMAX ULTRA O | — | 700 | $26K | 0.00% | SOLD |
| 106 | GGT | GABELLI MULTIMEDIA TRUST INC | Financial Services | 6,152 | $26K | 0.00% | SOLD |
| 107 | HMY | HARMONY GOLD MNG LTD SPONSORED ADR | Basic Materials | 1,261 | $25K | 0.00% | SOLD |
| 108 | WSC | WILLSCOT HLDGS CORP | Industrials | 1,324 | $25K | 0.00% | SOLD |
| 109 | NANC | TIDAL TRUST I UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF | — | 543 | $25K | 0.00% | SOLD |
| 110 | BYLD | ISHARES TR YLD OPTIM BD | — | 1,084 | $25K | 0.00% | SOLD |
| 111 | IVT | INVENTRUST PPTYS CORP COM NEW | Real Estate | 875 | $25K | 0.00% | SOLD |
| 112 | SERV | SERVE ROBOTICS INC COM | Industrials | 2,352 | $24K | 0.00% | SOLD |
| 113 | — | DYNAMIX CORP III UNIT EXP 100930 | — | 2,400 | $24K | 0.00% | SOLD |
| 114 | MARM | FIRST TR EXCHNG TRADED FD VI | — | 726 | $24K | 0.00% | SOLD |
| 115 | VNT | VONTIER CORPORATION | Technology | 640 | $24K | 0.00% | SOLD |
| 116 | EXG | EATON VANCE TAX-MANAGED GLOBAL COM | Financial Services | 2,456 | $23K | 0.00% | SOLD |
| 117 | LNC | LINCOLN NATL CORP IND | Financial Services | 525 | $23K | 0.00% | SOLD |
| 118 | BSY | BENTLEY SYS INC | Technology | 612 | $23K | 0.00% | SOLD |
| 119 | — | CAPITAL CLEAN ENERGY CARRIERS CORP COM NPV | — | 1,102 | $23K | 0.00% | SOLD |
| 120 | EPRT | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 773 | $23K | 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%