Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | ACYN | FIRST TR EXCHANGE-TRADED FD | — | 128,630.0 | $2.7M | 0.02% | +126K | +4897.3% | $20.79 | -0.2% |
| 642 | IGV | ISHARES TR | — | 29,498.0 | $2.7M | 0.02% | +29K | +5729.6% | $90.60 | +12.5% |
| 643 | NEAR | ISHARES U S ETF TR | — | 52,596.0 | $2.7M | 0.02% | +52K | +10000.0% | $50.66 | -0.1% |
| 644 | LITE | LUMENTUM HLDGS INC | Technology | 3,094.0 | $2.7M | 0.02% | +2K | +191.6% | $858.06 | +8.5% |
| 645 | PFF | ISHARES TR | — | 87,005.0 | $2.7M | 0.02% | +67K | +335.1% | $30.49 | +0.5% |
| 646 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 36,045.0 | $2.6M | 0.02% | +27K | +299.2% | $73.35 | -19.8% |
| 647 | MDYG | SPDR SERIES TRUST | — | 23,559.0 | $2.6M | 0.02% | +23K | +6216.1% | $112.09 | -1.9% |
| 648 | SEIC | SEI INVTS CO | Financial Services | 30,065.0 | $2.6M | 0.02% | +11K | +55.6% | $87.71 | +26.3% |
| 649 | VOD | VODAFONE GROUP PLC | Communication Services | 199,343.0 | $2.6M | 0.02% | +195K | +4894.8% | $13.22 | +20.7% |
| 650 | ATO | ATMOS ENERGY CORP | Utilities | 15,304.0 | $2.6M | 0.02% | +4K | +37.9% | $172.26 | -2.0% |
| 651 | S | SENTINELONE INC | Technology | 154,602.0 | $2.6M | 0.02% | +149K | +2510.2% | $16.97 | +19.8% |
| 652 | SPYD | SPDR SERIES TRUST | — | 54,945.0 | $2.6M | 0.02% | +48K | +658.5% | $47.71 | +5.7% |
| 653 | KGS | KODIAK GAS SVCS INC | Energy | 34,890.0 | $2.6M | 0.02% | +35K | +10000.0% | $75.13 | -19.8% |
| 654 | PRU | PRUDENTIAL FINL INC | Financial Services | 24,280.0 | $2.6M | 0.02% | +22K | +1087.9% | $107.93 | +11.3% |
| 655 | — | UNILEVER PLC | — | 43,518.0 | $2.6M | 0.02% | +40K | +999.2% | $60.12 | — |
| 656 | EQIX | EQUINIX INC | Real Estate | 2,505.0 | $2.6M | 0.02% | +2K | +217.5% | $1042.44 | +3.2% |
| 657 | DHI | D R HORTON INC | Consumer Cyclical | 16,000.0 | $2.6M | 0.02% | +13K | +433.2% | $162.87 | -8.1% |
| 658 | — | KLARNA GROUP PLC | — | 128,655.0 | $2.6M | 0.02% | +64K | +99.8% | $20.24 | — |
| 659 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 32,052.0 | $2.6M | 0.02% | +30K | +1336.0% | $81.16 | -8.7% |
| 660 | CBRE | CBRE GROUP INC | Real Estate | 19,302.0 | $2.6M | 0.02% | +10K | +113.5% | $134.69 | +11.5% |
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
Technology
25.1%
Financial Services
22.7%
Industrials
12.8%
Healthcare
8.8%
Energy
7.7%
Consumer Cyclical
7.2%
Consumer Defensive
4.3%
Communication Services
4.2%
Utilities
2.8%
Real Estate
2.2%