Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | LAUR | LAUREATE ED INC | Consumer Defensive | 20,944.0 | $761K | 0.01% | +21K | +6304.9% | $36.32 | +7.5% |
| 1202 | TTAN | SERVICETITAN INC | Technology | 10,755.0 | $760K | 0.01% | +10K | +3380.6% | $70.71 | +42.3% |
| 1203 | GSEP | FIRST TR EXCHNG TRADED FD VI | — | 18,556.0 | $760K | 0.01% | +9K | +100.0% | $40.96 | +2.2% |
| 1204 | SAIA | SAIA INC | Industrials | 1,802.0 | $759K | 0.01% | +1K | +221.2% | $421.16 | -16.2% |
| 1205 | PSEP | INNOVATOR ETFS TRUST | — | 16,423.0 | $756K | 0.01% | +8K | +105.3% | $46.05 | +1.7% |
| 1206 | — | BLUEROCK PVT REAL ESTATE FD | — | 58,035.0 | $755K | 0.01% | +10K | +20.1% | $13.01 | — |
| 1207 | ITA | ISHARES TR | — | 3,106.0 | $753K | 0.01% | +3K | +1727.1% | $242.43 | -3.4% |
| 1208 | BAUG | INNOVATOR ETFS TRUST | — | 14,021.0 | $752K | 0.01% | +2K | +12.3% | $53.61 | +3.4% |
| 1209 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 14,387.0 | $749K | 0.01% | +12K | +624.1% | $52.09 | -5.1% |
| 1210 | FNB | F N B CORP | Financial Services | 39,233.0 | $749K | 0.01% | +36K | +1305.2% | $19.08 | -3.1% |
| 1211 | GSBD | GOLDMAN SACHS BDC INC | Financial Services | 78,758.0 | $747K | 0.01% | +69K | +687.6% | $9.48 | +6.9% |
| 1212 | AIA | ISHARES TR | — | 5,270.0 | $747K | 0.01% | +4K | +569.6% | $141.65 | -1.6% |
| 1213 | FRA | BLACKROCK FLOATING RATE INCO | Financial Services | 67,768.0 | $745K | 0.01% | +37K | +121.0% | $10.99 | -0.5% |
| 1214 | NI | NISOURCE INC | Utilities | 15,616.0 | $743K | 0.01% | +10K | +171.4% | $47.55 | -13.9% |
| 1215 | TRFK | PACER FDS TR | — | 6,951.0 | $742K | 0.01% | +6K | +1321.5% | $106.70 | -10.6% |
| 1216 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 8,223.0 | $740K | 0.01% | +7K | +471.8% | $90.01 | +61.9% |
| 1217 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 21,768.0 | $738K | 0.01% | +11K | +103.5% | $33.88 | +11.0% |
| 1218 | CCI | CROWN CASTLE INC | Real Estate | 9,733.0 | $737K | 0.01% | +5K | +108.7% | $75.73 | -0.9% |
| 1219 | — | AIM ETF PRODUCTS TRUST | — | 24,335.0 | $733K | 0.01% | +6K | +35.4% | $30.13 | — |
| 1220 | SCHV | SCHWAB STRATEGIC TR | — | 21,002.0 | $731K | 0.01% | +16K | +347.3% | $34.81 | -0.1% |
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%