Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | BLD | TOPBUILD COR | Industrials | 330.0 | $117K | 0.00% | NEW | — | $354.54 | -0.0% |
| 422 | FINS | ANGEL OAK FINL STRATEGIES IN | Financial Services | 9,084.0 | $116K | 0.00% | NEW | — | $12.80 | -1.4% |
| 423 | ORKA | ORUKA THERAPEUTICS INC | Healthcare | 1,211.0 | $115K | 0.00% | NEW | — | $95.17 | +8.3% |
| 424 | ETG | EATON VANCE TX ADV GLBL DIV | Financial Services | 4,884.0 | $115K | 0.00% | NEW | — | $23.54 | +2.7% |
| 425 | NPFD | NUVEEN VRIABL RAT PFD &INM | Financial Services | 6,101.0 | $115K | 0.00% | NEW | — | $18.82 | -0.4% |
| 426 | — | FERROVIAL NV | — | 1,671.0 | $115K | 0.00% | NEW | — | $68.61 | — |
| 427 | PRN | INVESCO EXCHANGE TRADED FD T | — | 436.0 | $114K | 0.00% | NEW | — | $260.71 | -22.2% |
| 428 | RRC | RANGE RES CORP | Energy | 3,040.0 | $113K | 0.00% | NEW | — | $37.19 | +10.3% |
| 429 | MSTR CALL | STRATEGY INC | Technology | 1,300.0 | $113K | 0.00% | NEW | — | $86.93 | +45.7% |
| 430 | EIG | EMPLOYERS HLDGS INC | Financial Services | 2,224.0 | $112K | 0.00% | NEW | — | $50.48 | -3.5% |
| 431 | EDIV | SPDR INDEX SHS FDS | — | 2,712.0 | $111K | 0.00% | NEW | — | $40.96 | +3.2% |
| 432 | SIXZ | AIM ETF PRODUCTS TRUST | — | 3,521.0 | $111K | 0.00% | NEW | — | $31.52 | +2.0% |
| 433 | NVTS | NAVITAS SEMICONDUCTOR CORP | Technology | 6,166.0 | $110K | 0.00% | NEW | — | $17.92 | -28.3% |
| 434 | AES CALL | AES CORP | Utilities | 7,500.0 | $110K | 0.00% | NEW | — | $14.66 | +0.6% |
| 435 | FCF | FIRST COMWLTH FINL CORP PA | Financial Services | 5,402.0 | $110K | 0.00% | NEW | — | $20.33 | +2.2% |
| 436 | MAC | MACERICH CO | Real Estate | 4,355.0 | $110K | 0.00% | NEW | — | $25.19 | -3.8% |
| 437 | LGND | LIGAND PHARMACEUTICALS INC | Healthcare | 347.0 | $110K | 0.00% | NEW | — | $316.09 | -10.5% |
| 438 | JBND | J P MORGAN EXCHANGE TRADED F | — | 2,046.0 | $109K | 0.00% | NEW | — | $53.48 | -1.1% |
| 439 | — | MIND TECHNOLOGY INC | — | 23,060.0 | $109K | 0.00% | NEW | — | $4.72 | — |
| 440 | BL | BLACKLINE INC | Technology | 3,874.0 | $109K | 0.00% | NEW | — | $28.07 | +11.5% |
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%