Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | WOMN | TIDAL TRUST III | — | 5,393.0 | $213K | 0.01% | NEW | — | $39.58 | +9.5% |
| 42 | PTY | PIMCO CORPORATE & INCOME OPP | Financial Services | 17,167.0 | $207K | 0.01% | NEW | — | $12.06 | -1.0% |
| 43 | PNNT | PENNANTPARK INVT CORP | Financial Services | 43,935.0 | $197K | 0.01% | NEW | — | $4.49 | -23.8% |
| 44 | RY | ROYAL BK CDA COM | Financial Services | 1,164.0 | $188K | 0.01% | NEW | — | $161.78 | +30.2% |
| 45 | EWU | ISHARES TR | — | 3,497.0 | $159K | 0.00% | NEW | — | $45.56 | +1.8% |
| 46 | EWC | ISHARES INC | — | 2,903.0 | $159K | 0.00% | NEW | — | $54.79 | +7.2% |
| 47 | — | ETORO GROUP LTD SHS CL A | — | 5,119.0 | $154K | 0.00% | NEW | — | $30.03 | — |
| 48 | CLOI | VANECK ETF TRUST | — | 2,793.0 | $147K | 0.00% | NEW | — | $52.70 | +0.2% |
| 49 | HYD | VANECK ETF TRUST | — | 2,840.0 | $143K | 0.00% | NEW | — | $50.24 | +1.8% |
| 50 | EMD | WESTERN ASSET EMERGING MKTS | Financial Services | 13,953.0 | $137K | 0.00% | NEW | — | $9.82 | +8.2% |
| 51 | EPI | WISDOMTREE TR | — | 2,882.0 | $118K | 0.00% | NEW | — | $40.80 | +3.7% |
| 52 | PKB | INVESCO BUILDING & CONSTRUCTION ETF | — | 1,073.0 | $105K | 0.00% | NEW | — | $97.57 | +4.7% |
| 53 | VTWV | VANGUARD RUSSELL 2000 VALUE ETF | — | 600.0 | $100K | 0.00% | NEW | — | $167.22 | +15.9% |
| 54 | DLO | DLOCAL LTD CLASS A COM | Technology | 7,342.0 | $95K | 0.00% | NEW | — | $12.97 | +15.0% |
| 55 | CPER | UNITED STS COMMODITY INDEX F | Financial Services | 2,710.0 | $93K | 0.00% | NEW | — | $34.43 | +10.2% |
| 56 | TOI | THE ONCOLOGY INSTITUTE INC COM | Healthcare | 28,706.0 | $88K | 0.00% | NEW | — | $3.07 | +103.6% |
| 57 | AIRS | AIRSCULPT TECHNOLOGIES INC COM | Healthcare | 29,107.0 | $82K | 0.00% | NEW | — | $2.83 | +48.4% |
| 58 | LMUB | iShares Long Term Nat Mu Bond | — | 1,519.0 | $76K | 0.00% | NEW | — | $49.93 | +1.7% |
| 59 | — | OWLET INC | — | 14,353.0 | $74K | 0.00% | NEW | — | $5.14 | — |
| 60 | EUHY | iShares Inc Global Ex Usd High Yield Corp | — | 1,321.0 | $69K | 0.00% | NEW | — | $52.46 | +2.1% |
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
Financial Services
28.8%
Technology
20.9%
Healthcare
10.7%
Industrials
9.7%
Consumer Cyclical
8.4%
Communication Services
6.7%
Consumer Defensive
5.1%
Energy
3.6%
Utilities
2.5%
Real Estate
2.0%