Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 12,902.0 | $1.8M | 0.01% | +13K | +7672.3% | $142.21 | +8.2% |
| 802 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 82,341.0 | $1.8M | 0.01% | +81K | +4667.9% | $22.27 | +4.3% |
| 803 | PPA | INVESCO EXCHANGE TRADED FD T | — | 10,249.0 | $1.8M | 0.01% | +6K | +148.5% | $176.66 | -2.4% |
| 804 | XLRE | SELECT SECTOR SPDR TR | — | 41,076.0 | $1.8M | 0.01% | +39K | +2219.4% | $44.03 | +2.4% |
| 805 | FRSH | FRESHWORKS INC | Technology | 177,343.0 | $1.8M | 0.01% | +172K | +3383.5% | $10.12 | +27.6% |
| 806 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 46,279.0 | $1.8M | 0.01% | +19K | +67.2% | $38.73 | +60.3% |
| 807 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 8,010.0 | $1.8M | 0.01% | +7K | +672.4% | $223.67 | -2.9% |
| 808 | VNOM | VIPER ENERGY INC | Energy | 41,728.0 | $1.8M | 0.01% | +42K | +10000.0% | $42.40 | +4.3% |
| 809 | QTUM | ETF SER SOLUTIONS | — | 10,687.0 | $1.8M | 0.01% | +11K | +9193.0% | $165.39 | -10.0% |
| 810 | SSO | PROSHARES TR | — | 26,208.0 | $1.8M | 0.01% | +8K | +40.8% | $67.38 | +4.1% |
| 811 | XSW | SPDR SERIES TRUST | — | 10,274.0 | $1.8M | 0.01% | +4K | +53.5% | $171.80 | +16.3% |
| 812 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 66,137.0 | $1.8M | 0.01% | +60K | +1001.2% | $26.66 | +7.8% |
| 813 | CMRE | COSTAMARE INC | Industrials | 125,474.0 | $1.8M | 0.01% | +116K | +1253.7% | $14.02 | +5.8% |
| 814 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 34,627.0 | $1.8M | 0.01% | +31K | +754.8% | $50.65 | -1.9% |
| 815 | GTLB | GITLAB INC | Technology | 57,394.0 | $1.8M | 0.01% | +55K | +1928.8% | $30.53 | +35.3% |
| 816 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 4,716.0 | $1.7M | 0.01% | +3K | +202.7% | $370.60 | -3.2% |
| 817 | VMBS | VANGUARD SCOTTSDALE FDS | — | 37,289.0 | $1.7M | 0.01% | +33K | +787.0% | $46.81 | -1.0% |
| 818 | RHP | RYMAN HOSPITALITY PPTYS INC | Real Estate | 13,568.0 | $1.7M | 0.01% | +13K | +7354.9% | $128.54 | +1.4% |
| 819 | — | FIDELITY COVINGTON TRUST | — | 22,451.0 | $1.7M | 0.01% | +16K | +225.8% | $77.25 | — |
| 820 | STT | STATE STR CORP | Financial Services | 10,224.0 | $1.7M | 0.01% | +8K | +373.3% | $169.61 | +14.2% |
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%