Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | — | JBT MAREL CORPORATION | — | 995.0 | $144K | 0.00% | NEW | — | $145.00 | — |
| 382 | FMNY | FIRST TR EXCH TRADED FD III | — | 5,342.0 | $144K | 0.00% | NEW | — | $26.90 | -2.5% |
| 383 | KRG | KITE REALTY GROUP TRUST | Real Estate | 5,051.0 | $143K | 0.00% | NEW | — | $28.38 | -7.5% |
| 384 | GT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 21,638.0 | $143K | 0.00% | NEW | — | $6.60 | -9.1% |
| 385 | CYRX | CRYOPORT INC | Industrials | 9,089.0 | $143K | 0.00% | NEW | — | $15.70 | +4.1% |
| 386 | PAYO | PAYONEER GLOBAL INC | Technology | 19,936.0 | $142K | 0.00% | NEW | — | $7.12 | -0.1% |
| 387 | MNKD | MANNKIND CORP | Healthcare | 33,159.0 | $141K | 0.00% | NEW | — | $4.26 | -4.5% |
| 388 | — | AMCOR PLC | — | 3,255.0 | $141K | 0.00% | NEW | — | $43.35 | — |
| 389 | VITL | VITAL FARMS INC | Consumer Defensive | 12,061.0 | $140K | 0.00% | NEW | — | $11.63 | -4.7% |
| 390 | ISEP | INNOVATOR ETFS TRUST | — | 4,000.0 | $138K | 0.00% | NEW | — | $34.60 | +2.7% |
| 391 | KEEL | KEEL INFRASTRUCTURE CORP | Technology | 24,000.0 | $138K | 0.00% | NEW | — | $5.74 | -43.4% |
| 392 | EVGO | EVGO INC | Consumer Cyclical | 71,424.0 | $136K | 0.00% | NEW | — | $1.91 | -22.5% |
| 393 | YELP | YELP INC | Communication Services | 5,562.0 | $136K | 0.00% | NEW | — | $24.52 | -2.8% |
| 394 | SLS | SELLAS LIFE SCIENCES GROUP I | Healthcare | 9,173.0 | $135K | 0.00% | NEW | — | $14.76 | -2.9% |
| 395 | ASCE | ALLSPRING EXCHANGE TRADED FU | — | 3,850.0 | $135K | 0.00% | NEW | — | $35.09 | -0.9% |
| 396 | GAPR | FIRST TR EXCHNG TRADED FD VI | — | 3,223.0 | $134K | 0.00% | NEW | — | $41.67 | +1.6% |
| 397 | CGUI | CAPITAL GRP FIXED INCM ETF T | — | 5,252.0 | $133K | 0.00% | NEW | — | $25.28 | +0.2% |
| 398 | NEE CALL | NEXTERA ENERGY INC | Utilities | 1,500.0 | $132K | 0.00% | NEW | — | $87.77 | -4.2% |
| 399 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 2,077.0 | $131K | 0.00% | NEW | — | $63.30 | -18.0% |
| 400 | MSEX | MIDDLESEX WTR CO | Utilities | 2,330.0 | $131K | 0.00% | NEW | — | $56.16 | +5.9% |
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%