Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | CDE | COEUR MNG INC | Basic Materials | 24,526.0 | $400K | 0.00% | NEW | — | $16.32 | +27.9% |
| 222 | BSJR | INVESCO EXCH TRD SLF IDX FD | — | 17,866.0 | $399K | 0.00% | NEW | — | $22.35 | -0.0% |
| 223 | ELS | EQUITY LIFESTYLE PROPERTIES | Real Estate | 6,193.0 | $399K | 0.00% | NEW | — | $64.45 | +2.0% |
| 224 | VTP | VANGUARD MALVERN FDS | — | 5,201.0 | $399K | 0.00% | NEW | — | $76.65 | -1.6% |
| 225 | CRWD PUT | CROWDSTRIKE HLDGS INC | Technology | 500.0 | $382K | 0.00% | NEW | — | $190.78 | -0.1% |
| 226 | TSPY | ETF OPPORTUNITIES TRUST | — | 15,035.0 | $381K | 0.00% | NEW | — | $25.32 | +0.9% |
| 227 | RSPS | INVESCO EXCHANGE TRADED FD T | — | 12,497.0 | $375K | 0.00% | NEW | — | $29.98 | +7.1% |
| 228 | MSFT CALL | MICROSOFT CORP | Technology | 1,000.0 | $373K | 0.00% | NEW | — | $373.02 | +30.6% |
| 229 | GVA | GRANITE CONSTR INC | Industrials | 2,339.0 | $370K | 0.00% | NEW | — | $158.10 | -22.1% |
| 230 | IVOV | VANGUARD ADMIRAL FDS INC | — | 3,222.0 | $368K | 0.00% | NEW | — | $114.07 | +0.4% |
| 231 | RUN | SUNRUN INC | Energy | 27,102.0 | $363K | 0.00% | NEW | — | $13.38 | -33.3% |
| 232 | INFL | LISTED FDS TR | — | 7,258.0 | $362K | 0.00% | NEW | — | $49.88 | +11.7% |
| 233 | JHMB | JOHN HANCOCK EXCHANGE TRADED | — | 16,384.0 | $360K | 0.00% | NEW | — | $21.95 | -1.2% |
| 234 | ANET CALL | ARISTA NETWORKS INC | Technology | 2,100.0 | $357K | 0.00% | NEW | — | $169.88 | +10.8% |
| 235 | KJAN | INNOVATOR ETFS TRUST | — | 7,798.0 | $356K | 0.00% | NEW | — | $45.63 | +1.4% |
| 236 | NJUL | INNOVATOR ETFS TRUST | — | 4,548.0 | $352K | 0.00% | NEW | — | $77.43 | -1.3% |
| 237 | STK | COLUMBIA SELIGM PREM TECH GR | Financial Services | 6,480.0 | $349K | 0.00% | NEW | — | $53.87 | -5.3% |
| 238 | AOS | SMITH A O CORP | Industrials | 5,524.0 | $346K | 0.00% | NEW | — | $62.72 | -0.0% |
| 239 | BSVO | EA SERIES TRUST | — | 11,745.0 | $343K | 0.00% | NEW | — | $29.19 | +1.0% |
| 240 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 13,949.0 | $341K | 0.00% | NEW | — | $24.46 | +15.7% |
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%