Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | — | NEWSMAX INC COM SHS CLASS B | — | 22,092.0 | $115K | 0.00% | +195.0 | +0.9% | $5.22 | — |
| 642 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 2,224.0 | $114K | 0.00% | +1K | +150.2% | $51.40 | +0.7% |
| 643 | WEX | WEX INC | Technology | 743.0 | $114K | 0.00% | +621.0 | +509.0% | $152.96 | -3.0% |
| 644 | NOV | NOV INC | Energy | 5,959.0 | $113K | 0.00% | +3K | +139.1% | $19.03 | +11.3% |
| 645 | AMKR | AMKOR TECHNOLOGY INC | Technology | 1,690.0 | $113K | 0.00% | +1K | +150.4% | $66.74 | +10.1% |
| 646 | KD | KYNDRYL HLDGS INC | Technology | 8,580.0 | $113K | 0.00% | +5K | +160.7% | $13.12 | -7.7% |
| 647 | SPB | SPECTRUM BRANDS HOLDINGS INC | Consumer Defensive | 1,525.0 | $113K | 0.00% | +370.0 | +32.0% | $73.81 | +6.3% |
| 648 | BLCR | BLACKROCK ETF TRUST | — | 2,714.0 | $111K | 0.00% | +2K | +608.6% | $41.06 | +22.6% |
| 649 | MT | ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | Basic Materials | 1,896.0 | $110K | 0.00% | +138.0 | +7.8% | $57.85 | +16.9% |
| 650 | BSOL | BITWISE SOLANA STAKING ETF | Financial Services | 9,920.0 | $110K | 0.00% | +10K | +4535.5% | $11.05 | +2.1% |
| 651 | BWA | BORGWARNER INC | Consumer Cyclical | 1,995.0 | $109K | 0.00% | +1K | +110.0% | $54.60 | +23.7% |
| 652 | CVRX | CVRX INC | Healthcare | 11,476.0 | $109K | 0.00% | +11K | +10000.0% | $9.46 | -36.3% |
| 653 | — | ANGLOGOLD ASHANTI PLC | — | 1,036.0 | $108K | 0.00% | +623.0 | +150.8% | $104.61 | — |
| 654 | KWEB | KRANESHARES TRUST | — | 3,807.0 | $108K | 0.00% | +4K | +1259.6% | $28.43 | -4.2% |
| 655 | BTU | PEABODY ENGR CORP | Energy | 3,280.0 | $108K | 0.00% | +23.0 | +0.7% | $32.95 | -21.1% |
| 656 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 1,395.0 | $108K | 0.00% | +879.0 | +170.3% | $77.18 | +10.9% |
| 657 | DB | DEUTSCHE BK AG | Financial Services | 3,359.0 | $106K | 0.00% | +1K | +64.0% | $31.68 | +5.1% |
| 658 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 1,438.0 | $106K | 0.00% | +1K | +4693.3% | $73.79 | +2.1% |
| 659 | HUBS | HUBSPOT INC | Technology | 427.0 | $104K | 0.00% | +169.0 | +65.5% | $244.10 | -18.8% |
| 660 | BLV | VANGUARD BD INDEX FDS | — | 1,502.0 | $103K | 0.00% | +1K | +432.6% | $68.78 | -0.9% |
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%