Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | FGD | FIRST TR EXCHANGE-TRADED FD | — | 7,789.0 | $249K | 0.00% | NEW | — | $31.99 | +11.5% |
| 282 | VIOV | VANGUARD ADMIRAL FDS INC | — | 2,120.0 | $249K | 0.00% | NEW | — | $117.33 | +0.9% |
| 283 | NDIV | AMPLIFY ETF TR | — | 7,748.0 | $248K | 0.00% | NEW | — | $31.98 | +11.7% |
| 284 | NBB | NUVEEN TAXABLE MUNICPAL INM | Financial Services | 15,594.0 | $246K | 0.00% | NEW | — | $15.78 | -3.2% |
| 285 | NXP | NUVEEN SELECT TAX-FREE INCOM | Financial Services | 16,968.0 | $243K | 0.00% | NEW | — | $14.31 | -1.0% |
| 286 | — | ASCENDIS PHARMA A/S | — | 905.0 | $241K | 0.00% | NEW | — | $266.72 | — |
| 287 | FTXN | FIRST TR EXCHANGE TRADED FD | — | 7,199.0 | $241K | 0.00% | NEW | — | $33.43 | +19.5% |
| 288 | MCHX | MARCHEX INC | Communication Services | 145,908.0 | $235K | 0.00% | NEW | — | $1.61 | +9.3% |
| 289 | UTWO | RBB FD INC | — | 4,895.0 | $235K | 0.00% | NEW | — | $47.96 | +0.1% |
| 290 | TE | T1 ENERGY INC | Industrials | 24,597.0 | $233K | 0.00% | NEW | — | $9.48 | -54.4% |
| 291 | REYN | REYNOLDS CONSUMER PRODS INC | Consumer Cyclical | 8,681.0 | $233K | 0.00% | NEW | — | $26.85 | -5.8% |
| 292 | AFB | ALLIANCEBERNSTEIN NATL MUN I | Financial Services | 20,426.0 | $233K | 0.00% | NEW | — | $11.41 | -4.2% |
| 293 | — | ENERGY TRANSFER L P | — | 20,000.0 | $229K | 0.00% | NEW | — | $11.46 | — |
| 294 | PLXS | PLEXUS CORP | Technology | 761.0 | $229K | 0.00% | NEW | — | $300.67 | -21.0% |
| 295 | OVS | LISTED FDS TR | — | 5,363.0 | $229K | 0.00% | NEW | — | $42.65 | -2.3% |
| 296 | VOTE | TCW ETF TRUST | — | 2,589.0 | $228K | 0.00% | NEW | — | $88.17 | +2.1% |
| 297 | DBL | DOUBLELINE OPPORTUNISTIC CR | Financial Services | 15,861.0 | $228K | 0.00% | NEW | — | $14.38 | -2.2% |
| 298 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 11,685.0 | $228K | 0.00% | NEW | — | $19.51 | +4.9% |
| 299 | IBMQ | ISHARES TR | — | 8,886.0 | $227K | 0.00% | NEW | — | $25.58 | -0.2% |
| 300 | — | TRILLER GROUP INC | — | 83,537.0 | $226K | 0.00% | NEW | — | $2.71 | — |
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%