Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1661 | WBS | WEBSTER FINL CORP | Financial Services | 3,978.0 | $304K | 0.00% | +3K | +415.9% | $76.42 | +1.5% |
| 1662 | DXJ | WISDOMTREE TR | — | 1,751.0 | $304K | 0.00% | +315.0 | +21.9% | $173.52 | +3.8% |
| 1663 | FNDC | SCHWAB STRATEGIC TR | — | 6,254.0 | $304K | 0.00% | +367.0 | +6.2% | $48.55 | +5.7% |
| 1664 | DHDG | FIRST TR EXCHNG TRADED FD VI | — | 8,300.0 | $304K | 0.00% | +600.0 | +7.8% | $36.57 | +3.0% |
| 1665 | BDJ | BLACKROCK ENHANCED EQUITY DI | Financial Services | 31,632.0 | $303K | 0.00% | +16K | +97.7% | $9.57 | +3.1% |
| 1666 | RSI | RUSH STREET INTERACTIVE INC | Consumer Cyclical | 10,158.0 | $302K | 0.00% | +9K | +1372.2% | $29.74 | -11.2% |
| 1667 | CGCV | CAPITAL GROUP CONSERVATIVE E | — | 9,185.0 | $301K | 0.00% | +9K | +6023.3% | $32.82 | +1.4% |
| 1668 | YORW | YORK WTR CO | Utilities | 9,823.0 | $301K | 0.00% | +6K | +152.2% | $30.65 | +11.3% |
| 1669 | CVBF | CVB FINL CORP | Financial Services | 13,329.0 | $301K | 0.00% | +13K | +2391.4% | $22.55 | -1.6% |
| 1670 | EMD | WESTERN ASSET EMERGING MKTS | Financial Services | 27,906.0 | $300K | 0.00% | +14K | +100.0% | $10.74 | -1.8% |
| 1671 | RGTI | RIGETTI COMPUTING INC | Technology | 15,390.0 | $297K | 0.00% | +9K | +139.9% | $19.32 | -19.3% |
| 1672 | DON | WISDOMTREE TR | — | 5,243.0 | $296K | 0.00% | +4K | +369.0% | $56.52 | +2.2% |
| 1673 | NUV | NUVEEN MUN VALUE FD INC | Financial Services | 32,125.0 | $296K | 0.00% | +23K | +256.9% | $9.22 | -2.5% |
| 1674 | GAIA | GAIA INC NEW | Communication Services | 140,431.0 | $295K | 0.00% | +140K | +10000.0% | $2.10 | -26.2% |
| 1675 | — | PELAGOS INS CAP LTD | — | 12,075.0 | $294K | 0.00% | +10K | +376.5% | $24.35 | — |
| 1676 | PKB | INVESCO EXCHANGE TRADED FD T | — | 2,618.0 | $293K | 0.00% | +2K | +144.0% | $112.06 | -12.5% |
| 1677 | RJF | RAYMOND JAMES FINL INC | Financial Services | 1,928.0 | $293K | 0.00% | +270.0 | +16.3% | $152.03 | +18.0% |
| 1678 | — | BROWN FORMAN CORP | — | 10,986.0 | $293K | 0.00% | +9K | +400.1% | $26.65 | — |
| 1679 | MGEE | MGE ENERGY INC | Utilities | 3,588.0 | $293K | 0.00% | +3K | +1501.8% | $81.54 | -4.2% |
| 1680 | EUHY | ISHARES INC | — | 5,428.0 | $292K | 0.00% | +4K | +310.9% | $53.86 | -0.8% |
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%