Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | — PUT | BLUE OWL CAPITAL CORPORATION | — | 10,000.0 | $109K | 0.00% | NEW | — | $10.87 | — |
| 442 | UPWK | UPWORK INC | Industrials | 12,936.0 | $108K | 0.00% | NEW | — | $8.36 | +2.0% |
| 443 | — | PIONEER ACQUISITION I CORP | — | 10,500.0 | $107K | 0.00% | NEW | — | $10.23 | — |
| 444 | HD CALL | HOME DEPOT INC | Consumer Cyclical | 300.0 | $106K | 0.00% | NEW | — | $352.68 | -4.5% |
| 445 | — | SPIRE GLOBAL INC | — | 5,650.0 | $105K | 0.00% | NEW | — | $18.60 | — |
| 446 | AMR | ALPHA METALLURGICAL RESOUR I | Energy | 628.0 | $104K | 0.00% | NEW | — | $164.94 | +26.5% |
| 447 | DDFJ | INNOVATOR ETFS TRUST | — | 5,200.0 | $103K | 0.00% | NEW | — | $19.77 | +1.5% |
| 448 | — | CAL REDWOOD ACQUISITION CORP | — | 9,980.0 | $103K | 0.00% | NEW | — | $10.30 | — |
| 449 | IVR | INVESCO MORTGAGE CAPITAL INC | Real Estate | 12,966.0 | $102K | 0.00% | NEW | — | $7.90 | -6.6% |
| 450 | PLAY | DAVE &BUSTERS ENTMT INC | Communication Services | 8,976.0 | $102K | 0.00% | NEW | — | $11.40 | -10.6% |
| 451 | — | GESHER ACQUISITION CORP. II | — | 9,800.0 | $102K | 0.00% | NEW | — | $10.43 | — |
| 452 | HL | HECLA MINING COMPANY | Basic Materials | 6,600.0 | $102K | 0.00% | NEW | — | $15.43 | +33.7% |
| 453 | DDS | DILLARDS INC | Consumer Cyclical | 191.0 | $101K | 0.00% | NEW | — | $528.42 | +22.4% |
| 454 | ACP | ABRDN INCOME CREDIT STRATEGI | Financial Services | 19,376.0 | $101K | 0.00% | NEW | — | $5.20 | -3.1% |
| 455 | SPBU | AIM ETF PRODUCTS TRUST | — | 3,316.0 | $100K | 0.00% | NEW | — | $30.24 | +1.3% |
| 456 | PACS | PACS GROUP INC | Financial Services | 2,331.0 | $99K | 0.00% | NEW | — | $42.64 | +3.1% |
| 457 | FLJP | FRANKLIN TEMPLETON ETF TR | — | 2,500.0 | $99K | 0.00% | NEW | — | $39.75 | +2.5% |
| 458 | EVN | EATON VANCE MUN INCOME TR | Financial Services | 8,770.0 | $99K | 0.00% | NEW | — | $11.26 | -4.1% |
| 459 | AIVI | WISDOMTREE TR | — | 1,753.0 | $99K | 0.00% | NEW | — | $56.30 | +7.6% |
| 460 | IPAC | ISHARES TR | — | 1,200.0 | $98K | 0.00% | NEW | — | $81.93 | +4.4% |
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%