Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | BSJQ | INVESCO EXCH TRD SLF IDX FD | — | 19,802.0 | $455K | 0.00% | NEW | — | $22.96 | -0.4% |
| 202 | SECU | BLACKROCK ETF TRUST II | — | 9,073.0 | $452K | 0.00% | NEW | — | $49.86 | -0.5% |
| 203 | ETX | EATON VANCE MUN INCOME TERM | Financial Services | 23,928.0 | $449K | 0.00% | NEW | — | $18.75 | -3.5% |
| 204 | NWE | NORTHWESTERN ENERGY GROUP IN | Utilities | 6,250.0 | $448K | 0.00% | NEW | — | $71.62 | -2.7% |
| 205 | IBMO | ISHARES TR | — | 16,894.0 | $433K | 0.00% | NEW | — | $25.64 | -0.0% |
| 206 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 1,106.0 | $433K | 0.00% | NEW | — | $391.46 | -4.8% |
| 207 | URGN | UROGEN PHARMA LTD | Healthcare | 11,739.0 | $432K | 0.00% | NEW | — | $36.80 | +25.4% |
| 208 | MEAR | ISHARES U S ETF TR | — | 8,516.0 | $429K | 0.00% | NEW | — | $50.38 | -0.3% |
| 209 | STLA CALL | STELLANTIS N.V | Consumer Cyclical | 74,000.0 | $425K | 0.00% | NEW | — | $5.74 | -9.1% |
| 210 | ARRY | ARRAY TECHNOLOGIES INC | Energy | 56,474.0 | $418K | 0.00% | NEW | — | $7.41 | -38.3% |
| 211 | XMPT | VANECK ETF TRUST | — | 18,600.0 | $416K | 0.00% | NEW | — | $22.34 | -3.9% |
| 212 | MYI | BLACKROCK MUNIYIELD QUALITY | Financial Services | 37,171.0 | $413K | 0.00% | NEW | — | $11.11 | -3.6% |
| 213 | ECAT | BLACKROCK ESG CAP ALLC TERM | Financial Services | 26,138.0 | $411K | 0.00% | NEW | — | $15.72 | -2.5% |
| 214 | IBMP | ISHARES TR | — | 16,142.0 | $410K | 0.00% | NEW | — | $25.42 | -0.1% |
| 215 | BIII | BLACK SPADE ACQUISITION III | Financial Services | 40,995.0 | $408K | 0.00% | NEW | — | $9.95 | +0.7% |
| 216 | FTSD | FRANKLIN ETF TR | — | 4,448.0 | $403K | 0.00% | NEW | — | $90.51 | -0.4% |
| 217 | LNC | LINCOLN NATL CORP IND | Financial Services | 11,385.0 | $402K | 0.00% | NEW | — | $35.35 | +19.9% |
| 218 | XLF PUT | SELECT SECTOR SPDR TR | — | 7,500.0 | $402K | 0.00% | NEW | — | $53.61 | +8.6% |
| 219 | — | FRANKLIN XRP TRUST | — | 35,278.0 | $400K | 0.00% | NEW | — | $11.35 | — |
| 220 | PPTA | PERPETUA RESOURCES CORP | Basic Materials | 19,282.0 | $400K | 0.00% | NEW | — | $20.76 | +24.9% |
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%