Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | — | WEST ENCLAVE MERGER CORP | — | 22,200.0 | $224K | 0.00% | NEW | — | $10.08 | — |
| 302 | FMTM | EA SERIES TRUST | — | 5,118.0 | $223K | 0.00% | NEW | — | $43.64 | -12.1% |
| 303 | BOKF | BOK FINL CORP | Financial Services | 1,607.0 | $223K | 0.00% | NEW | — | $138.88 | +1.1% |
| 304 | BB | BLACKBERRY LTD | Technology | 17,350.0 | $219K | 0.00% | NEW | — | $12.65 | -39.5% |
| 305 | TACH | TITAN ACQUISITION CORP | Financial Services | 21,022.0 | $219K | 0.00% | NEW | — | $10.41 | +1.1% |
| 306 | ROKT | SPDR SERIES TRUST | — | 1,830.0 | $219K | 0.00% | NEW | — | $119.48 | -6.2% |
| 307 | BUI | BLACKROCK UTILS INFRASTRUCTU | Financial Services | 7,501.0 | $218K | 0.00% | NEW | — | $29.01 | -7.7% |
| 308 | SMAY | FIRST TR EXCHNG TRADED FD VI | — | 7,645.0 | $217K | 0.00% | NEW | — | $28.38 | +0.5% |
| 309 | SG | SWEETGREEN INC | Consumer Cyclical | 24,503.0 | $216K | 0.00% | NEW | — | $8.81 | -20.4% |
| 310 | FOUR | SHIFT4 PMTS INC | Technology | 4,432.0 | $216K | 0.00% | NEW | — | $48.64 | -1.3% |
| 311 | FXR | FIRST TR EXCHANGE-TRADED FD | — | 2,362.0 | $215K | 0.00% | NEW | — | $91.12 | -2.6% |
| 312 | — | VERSIGENT PLC | — | 5,082.0 | $213K | 0.00% | NEW | — | $42.01 | — |
| 313 | — | FIRST TR EXCHNG TRADED FD VI | — | 6,462.0 | $213K | 0.00% | NEW | — | $32.91 | — |
| 314 | ARE CALL | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 4,000.0 | $211K | 0.00% | NEW | — | $52.85 | +2.3% |
| 315 | EEMX | SPDR INDEX SHS FDS | — | 3,904.0 | $211K | 0.00% | NEW | — | $54.15 | -3.5% |
| 316 | RSPC | INVESCO EXCHANGE TRADED FD T | — | 5,956.0 | $210K | 0.00% | NEW | — | $35.30 | +5.9% |
| 317 | FMDE | FIDELITY COVINGTON TRUST | — | 5,176.0 | $210K | 0.00% | NEW | — | $40.58 | +4.2% |
| 318 | IGOV | ISHARES TR | — | 5,100.0 | $209K | 0.00% | NEW | — | $41.03 | +1.1% |
| 319 | — | IMPERIAL PETE INC | — | 44,938.0 | $207K | 0.00% | NEW | — | $4.61 | — |
| 320 | QMAR | FIRST TR EXCHNG TRADED FD VI | — | 5,546.0 | $207K | 0.00% | NEW | — | $37.24 | +0.8% |
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%