Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 12,580.0 | $4.2M | 0.03% | NEW | — | $330.46 | -1.2% |
| 42 | EMGF | ISHARES INC | — | 53,053.0 | $3.9M | 0.03% | NEW | — | $73.26 | -2.2% |
| 43 | — | DUPONT DE NEMOURS INC | — | 28,523.0 | $3.9M | 0.03% | NEW | — | $135.64 | — |
| 44 | BSCU | INVESCO EXCH TRD SLF IDX FD | — | 227,008.0 | $3.8M | 0.03% | NEW | — | $16.64 | -0.5% |
| 45 | — | INGERSOLL RAND INC | — | 45,572.0 | $3.7M | 0.03% | NEW | — | $81.99 | — |
| 46 | EVTR | MORGAN STANLEY ETF TRUST | — | 73,135.0 | $3.7M | 0.03% | NEW | — | $50.71 | -1.2% |
| 47 | GRNJ | TIDAL TRUST III | — | 115,245.0 | $3.6M | 0.02% | NEW | — | $31.44 | -4.1% |
| 48 | GGOV | BLACKROCK ETF TRUST II | — | 71,587.0 | $3.6M | 0.02% | NEW | — | $50.29 | -0.2% |
| 49 | FEOE | RBB FUND TRUST | — | 63,116.0 | $3.4M | 0.02% | NEW | — | $53.40 | +6.1% |
| 50 | AIS | TIDAL TRUST III | — | 38,500.0 | $3.3M | 0.02% | NEW | — | $85.31 | -19.4% |
| 51 | XJUN | FIRST TR EXCHNG TRADED FD VI | — | 72,486.0 | $3.2M | 0.02% | NEW | — | $44.43 | +1.6% |
| 52 | MTB | M & T BK CORP | Financial Services | 12,749.0 | $3.0M | 0.02% | NEW | — | $238.01 | +1.0% |
| 53 | FJUN | FIRST TR EXCHNG TRADED FD VI | — | 49,202.0 | $2.9M | 0.02% | NEW | — | $59.95 | +1.9% |
| 54 | — | CARNIVAL CORP LTD | — | 101,633.0 | $2.9M | 0.02% | NEW | — | $28.57 | — |
| 55 | HYGH | ISHARES U S ETF TR | — | 31,288.0 | $2.7M | 0.02% | NEW | — | $86.61 | +0.0% |
| 56 | AFSM | FIRST TR EXCHNG TRADED FD VI | — | 64,966.0 | $2.7M | 0.02% | NEW | — | $41.10 | -0.8% |
| 57 | DRAM | ROUNDHILL ETF TRUST | — | 36,071.0 | $2.7M | 0.02% | NEW | — | $73.85 | -21.9% |
| 58 | ASH | ASHLAND INC | Basic Materials | 40,095.0 | $2.6M | 0.02% | NEW | — | $65.89 | +10.3% |
| 59 | — | BLACKROCK ETF TRUST | — | 83,010.0 | $2.6M | 0.02% | NEW | — | $31.78 | — |
| 60 | — | FEDEX FGHT HLDG CO INC | — | 17,299.0 | $2.6M | 0.02% | NEW | — | $151.00 | — |
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%