Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | — | AIM ETF PRODUCTS TRUST | — | 19,440.0 | $568K | 0.00% | +3K | +15.1% | $29.23 | — |
| 1362 | BOH | BANK HAWAII CORP | Financial Services | 6,943.0 | $566K | 0.00% | +4K | +140.2% | $81.49 | -5.2% |
| 1363 | IFLR | INNOVATOR ETFS TRUST | — | 10,604.0 | $563K | 0.00% | +4K | +58.0% | $53.05 | +2.6% |
| 1364 | SLRC | SLR INVESTMENT CORP | Financial Services | 45,468.0 | $562K | 0.00% | +45K | +5014.5% | $12.37 | +0.9% |
| 1365 | ASO | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 11,891.0 | $560K | 0.00% | +6K | +111.1% | $47.13 | -9.5% |
| 1366 | BKU | BANKUNITED INC | Financial Services | 11,479.0 | $556K | 0.00% | +11K | +3688.4% | $48.45 | -3.9% |
| 1367 | — | AIM ETF PRODUCTS TRUST | — | 17,311.0 | $555K | 0.00% | +3K | +17.2% | $32.09 | — |
| 1368 | ACIW | ACI WORLDWIDE INC | Technology | 11,022.0 | $554K | 0.00% | +6K | +140.6% | $50.29 | +7.8% |
| 1369 | NOK | NOKIA CORP | Technology | 41,677.0 | $553K | 0.00% | +35K | +502.7% | $13.28 | -20.3% |
| 1370 | SOLV | SOLVENTUM CORP | Healthcare | 7,173.0 | $553K | 0.00% | +6K | +718.8% | $77.15 | +17.9% |
| 1371 | WD | WALKER &DUNLOP INC | Financial Services | 10,112.0 | $553K | 0.00% | +10K | +8848.7% | $54.70 | -26.4% |
| 1372 | COLM | COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 8,874.0 | $549K | 0.00% | +8K | +731.7% | $61.82 | -8.1% |
| 1373 | DFAR | DIMENSIONAL ETF TRUST | — | 20,903.0 | $547K | 0.00% | +20K | +3881.5% | $26.16 | +0.5% |
| 1374 | LKQ | LKQ CORP | Consumer Cyclical | 20,681.0 | $545K | 0.00% | +15K | +277.1% | $26.33 | -3.7% |
| 1375 | JPC | NUVEEN PFD & INCOME OPPORTUN | Financial Services | 69,092.0 | $544K | 0.00% | +55K | +403.5% | $7.88 | -5.2% |
| 1376 | — | AIM ETF PRODUCTS TRUST | — | 16,415.0 | $544K | 0.00% | +2K | +15.9% | $33.13 | — |
| 1377 | AVT | AVNET INC | Technology | 6,114.0 | $543K | 0.00% | +2K | +47.1% | $88.82 | +3.0% |
| 1378 | IHF | ISHARES TR | — | 9,765.0 | $540K | 0.00% | +8K | +585.3% | $55.33 | +3.5% |
| 1379 | DTM | DT MIDSTREAM INC | Energy | 3,654.0 | $536K | 0.00% | +4K | +2402.7% | $146.74 | -10.3% |
| 1380 | — | AIM ETF PRODUCTS TRUST | — | 16,904.0 | $536K | 0.00% | +2K | +16.5% | $31.70 | — |
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%