Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | NDMO | NUVEEN DYNAMIC MUN OPPORTUNI | Financial Services | 8,485.0 | $88K | 0.00% | NEW | — | $10.41 | -4.5% |
| 482 | VIAV | VIAVI SOLUTIONS INC | Technology | 1,848.0 | $88K | 0.00% | NEW | — | $47.75 | -21.5% |
| 483 | RBKB | RHINEBECK BANCORP INC | Financial Services | 5,043.0 | $87K | 0.00% | NEW | — | $17.31 | -26.3% |
| 484 | MOD | MODINE MFG CO | Consumer Cyclical | 326.0 | $87K | 0.00% | NEW | — | $267.02 | -29.3% |
| 485 | FDEV | FIDELITY COVINGTON TRUST | — | 2,418.0 | $86K | 0.00% | NEW | — | $35.50 | +7.4% |
| 486 | APPF | APPFOLIO INC | Technology | 534.0 | $86K | 0.00% | NEW | — | $160.50 | +38.3% |
| 487 | SLV CALL | ISHARES SILVER TR | Financial Services | 1,600.0 | $86K | 0.00% | NEW | — | $53.47 | +16.5% |
| 488 | PZZA | PAPA JOHNS INTL INC | Consumer Cyclical | 2,294.0 | $84K | 0.00% | NEW | — | $36.77 | -34.7% |
| 489 | UNOV | INNOVATOR ETFS TRUST | — | 2,066.0 | $83K | 0.00% | NEW | — | $40.16 | +2.2% |
| 490 | NKE CALL | NIKE INC | Consumer Cyclical | 2,000.0 | $82K | 0.00% | NEW | — | $41.05 | -4.1% |
| 491 | GFEB | FIRST TR EXCHNG TRADED FD VI | — | 1,844.0 | $81K | 0.00% | NEW | — | $44.03 | +1.7% |
| 492 | — | INNOVATOR ETFS TRUST | — | 3,184.0 | $81K | 0.00% | NEW | — | $25.45 | — |
| 493 | INSP | INSPIRE MED SYS INC | Healthcare | 1,814.0 | $81K | 0.00% | NEW | — | $44.62 | +36.8% |
| 494 | FNOV | FIRST TR EXCHNG TRADED FD VI | — | 1,366.0 | $80K | 0.00% | NEW | — | $58.49 | +2.1% |
| 495 | TEK | BLACKROCK ETF TRUST | — | 1,871.0 | $80K | 0.00% | NEW | — | $42.63 | -11.5% |
| 496 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 1,004.0 | $80K | 0.00% | NEW | — | $79.29 | -19.8% |
| 497 | — | INSTALLED BLDG PRODS INC | — | 345.0 | $79K | 0.00% | NEW | — | $229.84 | — |
| 498 | EFT | EATON VANCE FLOATING RATE IN | Financial Services | 7,326.0 | $79K | 0.00% | NEW | — | $10.80 | -1.5% |
| 499 | — | HUT 8 CORP | — | 683.0 | $79K | 0.00% | NEW | — | $115.45 | — |
| 500 | EXK | ENDEAVOUR SILVER CORP | Basic Materials | 9,500.0 | $79K | 0.00% | NEW | — | $8.28 | +33.5% |
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%