Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | NWL | NEWELL BRANDS INC | Consumer Defensive | 113,641.0 | $698K | 0.01% | +105K | +1293.3% | $6.14 | -4.2% |
| 1242 | RITM | RITHM CAPITAL CORP | Real Estate | 74,038.0 | $695K | 0.01% | +61K | +478.1% | $9.39 | +6.6% |
| 1243 | AVB | AVALONBAY CMNTYS INC | Real Estate | 3,671.0 | $693K | 0.01% | +3K | +429.0% | $188.69 | -2.5% |
| 1244 | HRB | BLOCK H & R INC | Consumer Cyclical | 18,184.0 | $692K | 0.01% | +18K | +3853.0% | $38.08 | +37.9% |
| 1245 | RXT | RACKSPACE TECHNOLOGY INC | Technology | 105,804.0 | $691K | 0.01% | +105K | +10000.0% | $6.53 | -48.2% |
| 1246 | STIP | ISHARES TR | — | 6,745.0 | $689K | 0.01% | +6K | +848.7% | $102.15 | -1.2% |
| 1247 | SH | PROSHARES TR | — | 20,762.0 | $686K | 0.01% | +10K | +100.0% | $33.02 | -2.3% |
| 1248 | BFEB | INNOVATOR ETFS TRUST | — | 13,019.0 | $685K | 0.01% | +938.0 | +7.8% | $52.64 | +2.6% |
| 1249 | LIT | GLOBAL X FDS | — | 8,753.0 | $685K | 0.01% | +2K | +37.8% | $78.28 | -1.5% |
| 1250 | DRS | LEONARDO DRS INC | Industrials | 16,014.0 | $683K | 0.01% | +14K | +853.2% | $42.67 | -8.8% |
| 1251 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 8,640.0 | $682K | 0.01% | +8K | +1415.8% | $78.95 | +34.5% |
| 1252 | BOND | PIMCO ETF TR | — | 7,386.0 | $681K | 0.01% | +6K | +530.2% | $92.21 | -1.4% |
| 1253 | EMN | EASTMAN CHEM CO | Basic Materials | 10,162.0 | $681K | 0.01% | +7K | +232.7% | $66.98 | +8.5% |
| 1254 | BRLN | BLACKROCK ETF TRUST II | — | 13,322.0 | $678K | 0.00% | +9K | +191.3% | $50.90 | -0.2% |
| 1255 | BNOV | INNOVATOR ETFS TRUST | — | 14,124.0 | $675K | 0.00% | +1K | +10.1% | $47.81 | +3.0% |
| 1256 | GO | GROCERY OUTLET HLDG CORP | Consumer Defensive | 67,601.0 | $675K | 0.00% | +65K | +2134.0% | $9.98 | +17.2% |
| 1257 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 1,993.0 | $674K | 0.00% | +2K | +927.3% | $338.15 | +0.1% |
| 1258 | EXP | EAGLE MATLS INC | Basic Materials | 2,993.0 | $673K | 0.00% | +3K | +2645.9% | $225.00 | -12.1% |
| 1259 | RARE | ULTRAGENYX PHARMACEUTICAL IN | Healthcare | 20,160.0 | $673K | 0.00% | +19K | +1238.7% | $33.39 | -21.4% |
| 1260 | — | LIBERTY GLOBAL LTD | — | 59,127.0 | $672K | 0.00% | +57K | +3023.4% | $11.37 | — |
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%