Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | — | KKR & CO INC | — | 8,550.0 | $341K | 0.00% | NEW | — | $39.85 | — |
| 242 | AIPO | TIDAL TRUST II | — | 9,992.0 | $334K | 0.00% | NEW | — | $33.41 | -14.9% |
| 243 | JOET | VIRTUS ETF TR II | — | 7,208.0 | $334K | 0.00% | NEW | — | $46.29 | -0.6% |
| 244 | IEUR | ISHARES TR | — | 4,432.0 | $333K | 0.00% | NEW | — | $75.17 | +4.2% |
| 245 | USXF | ISHARES TR | — | 4,769.0 | $331K | 0.00% | NEW | — | $69.45 | -2.8% |
| 246 | OLN | OLIN CORP | Basic Materials | 16,603.0 | $329K | 0.00% | NEW | — | $19.82 | -11.4% |
| 247 | CGHM | CAPITAL GRP FIXED INCM ETF T | — | 12,460.0 | $322K | 0.00% | NEW | — | $25.85 | -1.8% |
| 248 | — | INNOVATOR ETFS TRUST | — | 9,706.0 | $319K | 0.00% | NEW | — | $32.86 | — |
| 249 | NBXG | NEUBERGER NEXT GENERATION | Financial Services | 19,251.0 | $318K | 0.00% | NEW | — | $16.54 | -9.3% |
| 250 | — | MECHANICS BANCORP | — | 19,987.0 | $318K | 0.00% | NEW | — | $15.90 | — |
| 251 | BGRN | ISHARES TR | — | 6,641.0 | $315K | 0.00% | NEW | — | $47.47 | -1.1% |
| 252 | HGER | HARBOR ETF TRUST | — | 10,690.0 | $314K | 0.00% | NEW | — | $29.34 | +19.2% |
| 253 | — | INNOVATOR ETFS TRUST | — | 10,956.0 | $307K | 0.00% | NEW | — | $27.99 | — |
| 254 | FOCT | FIRST TR EXCHNG TRADED FD VI | — | 5,842.0 | $305K | 0.00% | NEW | — | $52.29 | +2.3% |
| 255 | GVI | ISHARES TR | — | 2,865.0 | $304K | 0.00% | NEW | — | $106.09 | -0.7% |
| 256 | QDEL | QUIDELORTHO CORP | Healthcare | 17,112.0 | $300K | 0.00% | NEW | — | $17.52 | -17.3% |
| 257 | ASPN | ASPEN AEROGELS INC | Industrials | 46,153.0 | $293K | 0.00% | NEW | — | $6.34 | -21.0% |
| 258 | DDTJ | INNOVATOR ETFS TRUST | — | 14,476.0 | $291K | 0.00% | NEW | — | $20.09 | +1.6% |
| 259 | PGEN | PRECIGEN INC | Healthcare | 50,762.0 | $289K | 0.00% | NEW | — | $5.70 | +25.8% |
| 260 | — | TRUST FOR PROFESSIONAL MANAG | — | 11,285.0 | $286K | 0.00% | NEW | — | $25.38 | — |
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%