Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | GMAY | FIRST TR EXCHNG TRADED FD VI | — | 3,013.0 | $130K | 0.00% | NEW | — | $43.04 | +1.6% |
| 402 | — | OAKTREE SPECIALTY LENDING | — | 10,796.0 | $129K | 0.00% | NEW | — | $11.94 | — |
| 403 | CWH | CAMPING WORLD HLDGS INC | Consumer Cyclical | 16,865.0 | $129K | 0.00% | NEW | — | $7.63 | -15.9% |
| 404 | MP | MP MATERIALS CORP | Basic Materials | 2,292.0 | $128K | 0.00% | NEW | — | $56.01 | +2.5% |
| 405 | FMAR | FIRST TR EXCHNG TRADED FD VI | — | 2,456.0 | $128K | 0.00% | NEW | — | $52.26 | +1.9% |
| 406 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 13,538.0 | $127K | 0.00% | NEW | — | $9.39 | +20.3% |
| 407 | RNP | COHEN & STEERS REIT & PFD & | Financial Services | 6,153.0 | $125K | 0.00% | NEW | — | $20.30 | -0.3% |
| 408 | VSTS | VESTIS CORPORATION | Industrials | 8,592.0 | $125K | 0.00% | NEW | — | $14.52 | -12.2% |
| 409 | ACN CALL | ACCENTURE PLC IRELAND | Technology | 1,000.0 | $124K | 0.00% | NEW | — | $124.44 | +49.9% |
| 410 | DFH | DREAM FINDERS HOMES INC | Consumer Cyclical | 7,190.0 | $124K | 0.00% | NEW | — | $17.26 | -14.5% |
| 411 | XNCR | XENCOR INC | Healthcare | 7,628.0 | $123K | 0.00% | NEW | — | $16.10 | +80.1% |
| 412 | NEO | NEOGENOMICS INC | Healthcare | 8,402.0 | $123K | 0.00% | NEW | — | $14.59 | +12.5% |
| 413 | SHOO | MADDEN STEVEN LTD | Consumer Cyclical | 2,904.0 | $122K | 0.00% | NEW | — | $42.10 | +9.1% |
| 414 | NWAX | NEW AMER ACQUISITION I CORP | Financial Services | 12,000.0 | $122K | 0.00% | NEW | — | $10.15 | +0.2% |
| 415 | NRK | NUVEEN NY AMT FREE | Financial Services | 11,238.0 | $120K | 0.00% | NEW | — | $10.72 | -5.2% |
| 416 | VTOL | BRISTOW GROUP INC | Energy | 2,915.0 | $120K | 0.00% | NEW | — | $41.32 | +11.2% |
| 417 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 2,334.0 | $118K | 0.00% | NEW | — | $50.70 | -7.3% |
| 418 | XITK | SPDR SERIES TRUST | — | 600.0 | $118K | 0.00% | NEW | — | $195.85 | +0.8% |
| 419 | — | PUTNAM ETF TRUST | — | 14,808.0 | $117K | 0.00% | NEW | — | $7.93 | — |
| 420 | BTZ | BLACKROCK CR ALLOCATION | Financial Services | 11,450.0 | $117K | 0.00% | NEW | — | $10.22 | -1.3% |
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%