Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1641 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 790.0 | $317K | 0.00% | +759.0 | +2448.4% | $401.84 | -3.1% |
| 1642 | BOX | BOX INC | Technology | 11,956.0 | $317K | 0.00% | +12K | +10000.0% | $26.54 | +31.8% |
| 1643 | RDDT | REDDIT INC | Communication Services | 1,827.0 | $317K | 0.00% | +949.0 | +108.1% | $173.58 | -11.9% |
| 1644 | SPB | SPECTRUM BRANDS HOLDINGS INC | Consumer Defensive | 3,673.0 | $315K | 0.00% | +2K | +140.8% | $85.75 | +3.4% |
| 1645 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 2,125.0 | $315K | 0.00% | +2K | +1814.4% | $148.16 | -28.3% |
| 1646 | IYE | ISHARES TR | — | 5,559.0 | $315K | 0.00% | +5K | +2426.8% | $56.59 | +17.1% |
| 1647 | IUS | INVESCO EXCH TRD SLF IDX FD | — | 4,783.0 | $314K | 0.00% | +2K | +59.0% | $65.58 | +6.8% |
| 1648 | VIGI | VANGUARD WHITEHALL FDS | — | 3,357.0 | $313K | 0.00% | +3K | +942.5% | $93.38 | +5.6% |
| 1649 | XSD | SPDR SERIES TRUST | — | 502.0 | $313K | 0.00% | +497.0 | +9940.0% | $623.70 | -22.7% |
| 1650 | OCFC | OCEANFIRST FINL CORP | Financial Services | 16,023.0 | $313K | 0.00% | +16K | +3905.8% | $19.53 | -3.3% |
| 1651 | EINC | VANECK ETF TRUST | — | 2,624.0 | $313K | 0.00% | +3K | +2881.8% | $119.20 | +1.2% |
| 1652 | PSN | PARSONS CORP DEL | Industrials | 5,960.0 | $312K | 0.00% | +6K | +10000.0% | $52.39 | -6.5% |
| 1653 | OII | OCEANEERING INTL INC | Energy | 7,692.0 | $312K | 0.00% | +7K | +2481.2% | $40.52 | +24.9% |
| 1654 | IDMO | INVESCO EXCH TRADED FD TR II | — | 5,157.0 | $311K | 0.00% | +4K | +656.2% | $60.28 | +3.8% |
| 1655 | AVDV | AMERICAN CENTY ETF TR | — | 2,997.0 | $309K | 0.00% | +2K | +326.9% | $103.03 | +9.1% |
| 1656 | PEGA | PEGASYSTEMS INC | Technology | 10,240.0 | $307K | 0.00% | +8K | +355.5% | $29.97 | +20.7% |
| 1657 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 33,397.0 | $307K | 0.00% | +20K | +158.3% | $9.18 | +35.4% |
| 1658 | RYLD | GLOBAL X FDS | — | 19,145.0 | $306K | 0.00% | +573.0 | +3.1% | $15.99 | +1.4% |
| 1659 | PNNT | PENNANTPARK INVT CORP | Financial Services | 87,870.0 | $305K | 0.00% | +44K | +100.0% | $3.47 | +6.6% |
| 1660 | YOU | CLEAR SECURE INC | Technology | 5,464.0 | $305K | 0.00% | +2K | +61.9% | $55.73 | -22.1% |
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%