Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 121 | FETH | FIDELITY ETHEREUM FUND | Financial Services | 774 | $23K | 0.00% | SOLD |
| 122 | — | MADISON SQUARE GARDEN ENTMT | — | 421 | $23K | 0.00% | SOLD |
| 123 | ADX | ADAMS DIVERSIFIED EQUITY FUND INC | Financial Services | 970 | $23K | 0.00% | SOLD |
| 124 | — | RALLIANT CORP | — | 441 | $22K | 0.00% | SOLD |
| 125 | PALL | ABRDN PALLADIUM ETF TRUST | Financial Services | 153 | $22K | 0.00% | SOLD |
| 126 | ELS | EQUITY LIFESTYLE PPTYS INC | Real Estate | 364 | $22K | 0.00% | SOLD |
| 127 | XMPT | VANECK ETF TRUST CEF MUNI INCOME | — | 1,000 | $22K | 0.00% | SOLD |
| 128 | — | TELEFONICA SA SPON ADR EACH REP 1 ORD SHS | — | 5,303 | $21K | 0.00% | SOLD |
| 129 | TOST | TOAST INC | Technology | 600 | $21K | 0.00% | SOLD |
| 130 | — | CIVITAS RESOURCES INC | — | 773 | $21K | 0.00% | SOLD |
| 131 | RH | RH | Consumer Cyclical | 116 | $21K | 0.00% | SOLD |
| 132 | HDEF | DBX ETF TR XTRACK MSCI EAFE | — | 670 | $21K | 0.00% | SOLD |
| 133 | UJAN | INNOVATOR ETFS TRUST | — | 475 | $21K | 0.00% | SOLD |
| 134 | FSS | FEDERAL SIGNAL CORP | Industrials | 189 | $21K | 0.00% | SOLD |
| 135 | — | INDIVIOR PLC ORD USD0.5 | — | 11,557 | $20K | 0.00% | SOLD |
| 136 | NAVI | NAVIENT CORPORATION | Financial Services | 1,561 | $20K | 0.00% | SOLD |
| 137 | RGEN | REPLIGEN CORP | Healthcare | 122 | $20K | 0.00% | SOLD |
| 138 | — | FERROVIAL SE ORD SHS | — | 306 | $20K | 0.00% | SOLD |
| 139 | PFXF | VANECK ETF TRUST | — | 1,112 | $20K | 0.00% | SOLD |
| 140 | EGAN | EGAIN CORP | Technology | 1,900 | $20K | 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%