Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | BLZR | TRAILBLAZER ACQUISITION CORP | Financial Services | 20,040.0 | $203K | 0.00% | NEW | — | $10.12 | +0.6% |
| 322 | TEAM CALL | ATLASSIAN CORPORATION | Technology | 2,600.0 | $202K | 0.00% | NEW | — | $77.79 | +120.2% |
| 323 | — | ADVISOR MANAGED PORTFOLIOS | — | 1,986.0 | $201K | 0.00% | NEW | — | $101.14 | — |
| 324 | STPZ | PIMCO ETF TR | — | 3,745.0 | $200K | 0.00% | NEW | — | $53.34 | -1.2% |
| 325 | MYN | BLACKROCK MUNIYIELD N Y QUAL | Financial Services | 19,538.0 | $198K | 0.00% | NEW | — | $10.15 | -4.4% |
| 326 | TPVG | TRIPLEPOINT VENTURE GROWTH B | Financial Services | 40,300.0 | $198K | 0.00% | NEW | — | $4.91 | +8.4% |
| 327 | EXG | EATON VANCE TAX-MANAGED GLOB | Financial Services | 20,120.0 | $197K | 0.00% | NEW | — | $9.81 | +0.6% |
| 328 | JPIN | J P MORGAN EXCHANGE TRADED F | — | 2,705.0 | $196K | 0.00% | NEW | — | $72.31 | +6.9% |
| 329 | TTI | TETRA TECHNOLOGIES INC DEL | Energy | 17,123.0 | $194K | 0.00% | NEW | — | $11.33 | -40.2% |
| 330 | BBN | BLACKROCK TAX MUNICPAL BD TR | Financial Services | 11,900.0 | $192K | 0.00% | NEW | — | $16.17 | -2.6% |
| 331 | NSIT | INSIGHT ENTERPRISES INC | Technology | 1,568.0 | $191K | 0.00% | NEW | — | $121.80 | +19.3% |
| 332 | QUBT | QUANTUM COMPUTING INC | Technology | 19,648.0 | $191K | 0.00% | NEW | — | $9.70 | -15.1% |
| 333 | PATH CALL | UIPATH INC | Technology | 17,500.0 | $190K | 0.00% | NEW | — | $10.87 | +52.4% |
| 334 | APEI | AMERICAN PUB ED INC | Consumer Defensive | 3,527.0 | $189K | 0.00% | NEW | — | $53.70 | -13.9% |
| 335 | NUVB | NUVATION BIO INC | Healthcare | 33,249.0 | $189K | 0.00% | NEW | — | $5.68 | +19.0% |
| 336 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | Financial Services | 4,747.0 | $188K | 0.00% | NEW | — | $39.57 | +15.9% |
| 337 | RITM CALL | RITHM CAPITAL CORP | Real Estate | 20,000.0 | $188K | 0.00% | NEW | — | $9.39 | +9.2% |
| 338 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 717.0 | $187K | 0.00% | NEW | — | $261.37 | +34.2% |
| 339 | KREF | KKR REAL ESTATE FIN TR INC | Real Estate | 27,132.0 | $186K | 0.00% | NEW | — | $6.84 | +9.8% |
| 340 | FAPR | FIRST TR EXCHNG TRADED FD VI | — | 3,962.0 | $185K | 0.00% | NEW | — | $46.74 | +1.8% |
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%