Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 9,680.0 | $798K | 0.01% | +3K | +53.3% | $82.40 | -4.0% |
| 1182 | — | AIM ETF PRODUCTS TRUST | — | 26,214.0 | $797K | 0.01% | +11K | +69.6% | $30.42 | — |
| 1183 | ITM | VANECK ETF TRUST | — | 16,961.0 | $797K | 0.01% | +17K | +9117.9% | $46.99 | -2.4% |
| 1184 | NGG | NATIONAL GRID PLC | Utilities | 9,592.0 | $795K | 0.01% | +5K | +93.9% | $82.87 | -4.2% |
| 1185 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 20,352.0 | $793K | 0.01% | +18K | +972.3% | $38.96 | +6.9% |
| 1186 | FDEM | FIDELITY COVINGTON TRUST | — | 21,811.0 | $792K | 0.01% | +12K | +114.1% | $36.33 | -0.2% |
| 1187 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 31,527.0 | $790K | 0.01% | +24K | +337.2% | $25.06 | +14.5% |
| 1188 | — | FLAGSTAR BANK NATIONAL ASSOC | — | 52,741.0 | $788K | 0.01% | +24K | +85.7% | $14.94 | — |
| 1189 | FLO | FLOWERS FOODS INC | Consumer Defensive | 99,415.0 | $785K | 0.01% | +94K | +1581.9% | $7.90 | -11.6% |
| 1190 | BUFZ | FIRST TR EXCHNG TRADED FD VI | — | 28,070.0 | $784K | 0.01% | +26K | +1236.0% | $27.93 | +2.0% |
| 1191 | DHS | WISDOMTREE TR | — | 6,828.0 | $776K | 0.01% | +6K | +580.1% | $113.68 | +4.1% |
| 1192 | AWR | AMER STATES WTR CO | Utilities | 9,388.0 | $776K | 0.01% | +9K | +2779.8% | $82.63 | +7.6% |
| 1193 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 17,813.0 | $775K | 0.01% | +5K | +37.0% | $43.50 | +1.6% |
| 1194 | GERN | GERON CORP | Healthcare | 605,298.0 | $775K | 0.01% | +494K | +443.2% | $1.28 | +19.5% |
| 1195 | GLUE | MONTE ROSA THERAPEUTICS INC | Healthcare | 31,955.0 | $773K | 0.01% | +32K | +9793.2% | $24.20 | -40.8% |
| 1196 | AOA | ISHARES TR | — | 7,903.0 | $771K | 0.01% | +3K | +54.5% | $97.60 | +1.9% |
| 1197 | FNCL | FIDELITY COVINGTON TRUST | — | 10,060.0 | $770K | 0.01% | +9K | +580.2% | $76.56 | +7.7% |
| 1198 | OKLO | OKLO INC | Utilities | 14,673.0 | $768K | 0.01% | +14K | +5294.5% | $52.33 | -18.7% |
| 1199 | NTCT | NETSCOUT SYS INC | Technology | 17,561.0 | $765K | 0.01% | +17K | +2525.0% | $43.55 | -9.4% |
| 1200 | HLN | HALEON PLC | Healthcare | 81,966.0 | $763K | 0.01% | +79K | +2700.3% | $9.30 | +7.9% |
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
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%