Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | CMS | CMS ENERGY CORP | Utilities | 11,048.0 | $845K | 0.01% | +7K | +152.8% | $76.50 | -10.7% |
| 1162 | LEA | LEAR CORP | Consumer Cyclical | 6,302.0 | $845K | 0.01% | +6K | +1407.7% | $134.06 | -7.8% |
| 1163 | ING | ING GROEP N.V. | Financial Services | 26,831.0 | $842K | 0.01% | +21K | +395.4% | $31.38 | +11.9% |
| 1164 | JLL | JONES LANG LASALLE INC | Real Estate | 2,707.0 | $839K | 0.01% | +2K | +580.1% | $309.95 | +22.2% |
| 1165 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 27,785.0 | $838K | 0.01% | +27K | +3517.8% | $30.17 | +16.0% |
| 1166 | EMBJ | EMBRAER S.A. | Industrials | 13,131.0 | $838K | 0.01% | +12K | +949.6% | $63.80 | +18.2% |
| 1167 | RTO | RENTOKIL INITIAL PLC | Industrials | 29,247.0 | $837K | 0.01% | +18K | +150.4% | $28.61 | -18.0% |
| 1168 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 11,783.0 | $835K | 0.01% | +11K | +841.9% | $70.88 | +4.9% |
| 1169 | ARKG | ARK ETF TR | — | 19,660.0 | $827K | 0.01% | +5K | +37.8% | $42.06 | +18.6% |
| 1170 | PGX | INVESCO EXCH TRADED FD TR II | — | 76,106.0 | $825K | 0.01% | +40K | +110.9% | $10.84 | -1.8% |
| 1171 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 1,424.0 | $821K | 0.01% | +1K | +287.0% | $576.44 | -8.3% |
| 1172 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 36,769.0 | $820K | 0.01% | +32K | +723.7% | $22.29 | -0.9% |
| 1173 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 38,272.0 | $819K | 0.01% | +28K | +288.4% | $21.40 | -0.8% |
| 1174 | CACI | CACI INTL INC | Technology | 1,765.0 | $818K | 0.01% | +1K | +262.4% | $463.26 | +36.8% |
| 1175 | PATH | UIPATH INC | Technology | 75,054.0 | $816K | 0.01% | +75K | +10000.0% | $10.87 | +68.6% |
| 1176 | FXU | FIRST TR EXCHANGE-TRADED FD | — | 16,388.0 | $809K | 0.01% | +16K | +10000.0% | $49.34 | -3.1% |
| 1177 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 4,004.0 | $806K | 0.01% | +4K | +2255.3% | $201.31 | -8.4% |
| 1178 | — | WEBULL CORP | — | 123,141.0 | $803K | 0.01% | +122K | +10000.0% | $6.52 | — |
| 1179 | PNW | PINNACLE WEST CAP CORP | Utilities | 7,485.0 | $801K | 0.01% | +4K | +131.6% | $107.00 | -8.5% |
| 1180 | MSTR | STRATEGY INC | Technology | 9,206.0 | $800K | 0.01% | +7K | +240.8% | $86.93 | +58.1% |
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%