Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | QJUN | FIRST TR EXCHNG TRADED FD VI | — | 8,432.0 | $285K | 0.00% | NEW | — | $33.79 | -2.0% |
| 262 | FJUL | FIRST TR EXCHNG TRADED FD VI | — | 4,774.0 | $284K | 0.00% | NEW | — | $59.54 | +2.4% |
| 263 | SSD | SIMPSON MFG INC | Industrials | 1,353.0 | $283K | 0.00% | NEW | — | $209.35 | -10.4% |
| 264 | SOXL | DIREXION SHARES ETF TRUST | — | 1,060.0 | $283K | 0.00% | NEW | — | $266.71 | -58.3% |
| 265 | — CALL | EXPAND ENERGY CORPORATION | — | 3,100.0 | $283K | 0.00% | NEW | — | $91.19 | — |
| 266 | NANR | SPDR INDEX SHS FDS | — | 3,738.0 | $282K | 0.00% | NEW | — | $75.51 | +20.3% |
| 267 | CLSK | CLEANSPARK INC | Technology | 19,337.0 | $281K | 0.00% | NEW | — | $14.55 | -18.0% |
| 268 | SDSI | AMERICAN CENTY ETF TR | — | 5,402.0 | $277K | 0.00% | NEW | — | $51.35 | -0.3% |
| 269 | KJUL | INNOVATOR ETFS TRUST | — | 8,133.0 | $276K | 0.00% | NEW | — | $33.97 | +0.2% |
| 270 | — | SEABRIDGE GOLD INC | — | 10,700.0 | $275K | 0.00% | NEW | — | $25.74 | — |
| 271 | PBI | PITNEY BOWES INC | Industrials | 15,408.0 | $270K | 0.00% | NEW | — | $17.52 | -5.7% |
| 272 | EEMA | ISHARES INC | — | 2,294.0 | $268K | 0.00% | NEW | — | $116.96 | -2.1% |
| 273 | WEAV | WEAVE COMMUNICATIONS INC | Technology | 44,383.0 | $266K | 0.00% | NEW | — | $5.99 | +21.7% |
| 274 | NAPR | INNOVATOR ETFS TRUST | — | 4,482.0 | $265K | 0.00% | NEW | — | $59.20 | +1.1% |
| 275 | BTCI | NEOS ETF TRUST | — | 9,730.0 | $261K | 0.00% | NEW | — | $26.86 | +21.1% |
| 276 | — | LIONHEART HOLDINGS | — | 24,190.0 | $261K | 0.00% | NEW | — | $10.77 | — |
| 277 | DDFF | INNOVATOR ETFS TRUST | — | 12,935.0 | $258K | 0.00% | NEW | — | $19.96 | +1.2% |
| 278 | EES | WISDOMTREE TR | — | 3,807.0 | $258K | 0.00% | NEW | — | $67.78 | +0.8% |
| 279 | FDMO | FIDELITY COVINGTON TRUST | — | 2,587.0 | $255K | 0.00% | NEW | — | $98.57 | -4.9% |
| 280 | UBER CALL | UBER TECHNOLOGIES INC | Technology | 3,500.0 | $253K | 0.00% | NEW | — | $72.16 | +9.9% |
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%