Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | FICO | FAIR ISAAC CORP | Technology | 7,673.0 | $9.2M | 0.06% | NEW | — | $1194.78 | -1.9% |
| 22 | — | ISHARES TR | — | 459,994.0 | $9.0M | 0.06% | NEW | — | $19.54 | — |
| 23 | MAIN | MAIN STR CAP CORP | Financial Services | 151,274.0 | $7.8M | 0.05% | NEW | — | $51.88 | +12.4% |
| 24 | REVS | COLUMBIA ETF TR I | — | 239,615.0 | $7.5M | 0.05% | NEW | — | $31.44 | +8.1% |
| 25 | INEQ | COLUMBIA ETF TR I | — | 174,945.0 | $6.7M | 0.04% | NEW | — | $38.53 | +9.3% |
| 26 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 355,165.0 | $6.6M | 0.04% | NEW | — | $18.57 | -0.1% |
| 27 | — | JOHN HANCOCK EXCHANGE TRADED | — | 260,844.0 | $6.5M | 0.04% | NEW | — | $25.07 | — |
| 28 | — | MORGAN STANLEY ETF TRUST | — | 122,788.0 | $6.1M | 0.04% | NEW | — | $49.99 | — |
| 29 | TAXF | AMERICAN CENTY ETF TR | — | 117,636.0 | $6.0M | 0.04% | NEW | — | $50.84 | -2.2% |
| 30 | — | HONEYWELL INTL INC | — | 25,033.0 | $5.6M | 0.04% | NEW | — | $223.90 | — |
| 31 | — | HONEYWELL AEROSPACE INC | — | 24,899.0 | $5.5M | 0.04% | NEW | — | $221.08 | — |
| 32 | SUSA | ISHARES TR | — | 35,082.0 | $5.4M | 0.04% | NEW | — | $154.30 | +2.4% |
| 33 | DIVO | AMPLIFY ETF TR | — | 115,997.0 | $5.3M | 0.04% | NEW | — | $45.70 | +6.3% |
| 34 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 53,050.0 | $5.2M | 0.03% | NEW | — | $97.09 | +3.3% |
| 35 | CE | CELANESE CORP DEL | Basic Materials | 110,469.0 | $5.1M | 0.03% | NEW | — | $46.00 | +1.7% |
| 36 | — | SPACE EXPLORATION TECHN CORP | — | 28,847.0 | $4.9M | 0.03% | NEW | — | $170.86 | — |
| 37 | FBCG | FIDELITY COVINGTON TRUST | — | 78,989.0 | $4.9M | 0.03% | NEW | — | $62.11 | -0.9% |
| 38 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 57,379.0 | $4.7M | 0.03% | NEW | — | $82.49 | +3.4% |
| 39 | AGNC | AGNC INVT CORP | Real Estate | 421,091.0 | $4.6M | 0.03% | NEW | — | $10.90 | -0.1% |
| 40 | KRP | KIMBELL RTY PARTNERS LP | Energy | 292,394.0 | $4.2M | 0.03% | NEW | — | $14.53 | +6.0% |
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%