Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | PHO | INVESCO EXCHANGE TRADED FD T | — | 1,891.0 | $126K | 0.00% | +143.0 | +8.2% | $66.85 | +2.9% |
| 622 | IREN | IREN LIMITED | Financial Services | 3,134.0 | $126K | 0.00% | +2K | +220.1% | $40.21 | -4.0% |
| 623 | VST | VISTRA CORP | Utilities | 827.0 | $126K | 0.00% | +134.0 | +19.3% | $151.76 | +4.4% |
| 624 | MDB | MONGODB INC | Technology | 472.0 | $124K | 0.00% | +96.0 | +25.5% | $263.48 | +30.8% |
| 625 | HYMB | STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF | — | 4,963.0 | $124K | 0.00% | +4K | +391.4% | $25.05 | +0.7% |
| 626 | ASTE | ASTEC INDS INC | Industrials | 2,338.0 | $123K | 0.00% | +2K | +6984.9% | $52.82 | +5.9% |
| 627 | JLL | JONES LANG LASALLE INC | Real Estate | 398.0 | $123K | 0.00% | +40.0 | +11.2% | $309.22 | +1.7% |
| 628 | RITM | RITHM CAPITAL CORP | Real Estate | 12,806.0 | $122K | 0.00% | +266.0 | +2.1% | $9.50 | -3.0% |
| 629 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 308.0 | $121K | 0.00% | +79.0 | +34.5% | $394.15 | +46.4% |
| 630 | MKSI | MKS INC. | Technology | 455.0 | $120K | 0.00% | +238.0 | +109.7% | $264.58 | +35.5% |
| 631 | LRN | STRIDE INC | Consumer Defensive | 1,370.0 | $120K | 0.00% | +1K | +7958.8% | $87.32 | -0.5% |
| 632 | BCE | BCE INC | Communication Services | 4,834.0 | $120K | 0.00% | +2K | +45.0% | $24.73 | -14.3% |
| 633 | CNO | CNO FINL GROUP INC COM | Financial Services | 2,628.0 | $119K | 0.00% | +2K | +307.4% | $45.20 | +15.5% |
| 634 | RWR | SPDR SERIES TRUST | — | 1,175.0 | $119K | 0.00% | +1K | +10000.0% | $100.97 | +13.5% |
| 635 | CHE | CHEMED CORP NEW | Healthcare | 304.0 | $119K | 0.00% | +201.0 | +195.2% | $390.10 | +26.1% |
| 636 | RDDT | REDDIT INC | Communication Services | 878.0 | $118K | 0.00% | +359.0 | +69.2% | $134.90 | +50.7% |
| 637 | NTNX | NUTANIX INC | Technology | 3,116.0 | $118K | 0.00% | +3K | +970.8% | $38.01 | +45.9% |
| 638 | ARMK | ARAMARK | Industrials | 2,912.0 | $118K | 0.00% | +3K | +1457.2% | $40.65 | +42.7% |
| 639 | FCAL | FIRST TR EXCH TRADED FD III | — | 2,400.0 | $117K | 0.00% | +1K | +100.0% | $48.89 | +1.2% |
| 640 | VC | VISTEON CORP | Consumer Cyclical | 1,007.0 | $116K | 0.00% | +842.0 | +510.3% | $115.34 | -9.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
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%