Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 195,108.0 | $1.9M | 0.01% | +195K | +10000.0% | $9.86 | +8.9% |
| 782 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 6,054.0 | $1.9M | 0.01% | +4K | +189.9% | $317.53 | -8.7% |
| 783 | RSG | REPUBLIC SVCS INC | Industrials | 9,021.0 | $1.9M | 0.01% | +5K | +119.9% | $213.08 | +4.3% |
| 784 | IXP | ISHARES TR | — | 17,003.0 | $1.9M | 0.01% | +17K | +10000.0% | $112.85 | +4.0% |
| 785 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 9,289.0 | $1.9M | 0.01% | +8K | +728.6% | $206.01 | +6.2% |
| 786 | ROKU | ROKU INC | Communication Services | 13,788.0 | $1.9M | 0.01% | +6K | +78.9% | $138.14 | +14.8% |
| 787 | IJJ | ISHARES TR | — | 12,873.0 | $1.9M | 0.01% | +8K | +141.1% | $147.73 | +0.5% |
| 788 | FANG | DIAMONDBACK ENERGY INC | Energy | 10,719.0 | $1.9M | 0.01% | +6K | +127.6% | $176.93 | +12.9% |
| 789 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 79,966.0 | $1.9M | 0.01% | +36K | +82.2% | $23.71 | +5.1% |
| 790 | — | TOTALENERGIES SE | — | 24,302.0 | $1.9M | 0.01% | +22K | +868.2% | $77.76 | — |
| 791 | VGIT | VANGUARD SCOTTSDALE FDS | — | 32,030.0 | $1.9M | 0.01% | +8K | +31.4% | $58.98 | -0.8% |
| 792 | NTRS | NORTHERN TR CORP | Financial Services | 10,862.0 | $1.9M | 0.01% | +6K | +106.4% | $173.85 | +7.9% |
| 793 | FSTA | FIDELITY COVINGTON TRUST | — | 35,774.0 | $1.9M | 0.01% | +4K | +13.1% | $52.54 | +3.1% |
| 794 | WCLD | WISDOMTREE TR | — | 58,532.0 | $1.9M | 0.01% | +40K | +222.4% | $32.06 | +25.1% |
| 795 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 5,896.0 | $1.9M | 0.01% | +5K | +858.7% | $316.80 | -0.9% |
| 796 | NVT | NVENT ELEC PLC | Industrials | 10,932.0 | $1.9M | 0.01% | +9K | +521.1% | $169.61 | -8.5% |
| 797 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 11,524.0 | $1.8M | 0.01% | +7K | +164.4% | $160.42 | +10.8% |
| 798 | ARMK | ARAMARK | Industrials | 32,460.0 | $1.8M | 0.01% | +30K | +1014.7% | $56.90 | +4.6% |
| 799 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 41,417.0 | $1.8M | 0.01% | +33K | +416.2% | $44.48 | +1.6% |
| 800 | BWXT | BWX TECHNOLOGIES INC | Industrials | 9,435.0 | $1.8M | 0.01% | +8K | +690.9% | $194.65 | -21.3% |
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%