Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | — | AIM ETF PRODUCTS TRUST | — | 14,301.0 | $433K | 0.01% | NEW | — | $30.31 | — |
| 662 | EQIX | EQUINIX INC | Real Estate | 560.0 | $429K | 0.01% | NEW | — | $766.25 | +40.6% |
| 663 | — | AIM ETF PRODUCTS TRUST | — | 14,512.0 | $428K | 0.01% | NEW | — | $29.47 | — |
| 664 | — | AIM ETF PRODUCTS TRUST | — | 15,109.0 | $425K | 0.01% | NEW | — | $28.14 | — |
| 665 | BMNR | BITMINE IMMERSION TECNOLOGIE | Financial Services | 15,606.0 | $424K | 0.01% | NEW | — | $27.15 | -29.2% |
| 666 | AOA | ISHARES TR | — | 4,717.0 | $422K | 0.01% | NEW | — | $89.55 | +9.1% |
| 667 | SLB | SLB LIMITED | Energy | 10,976.0 | $421K | 0.01% | NEW | — | $38.38 | +51.1% |
| 668 | BBY | BEST BUY INC | Consumer Cyclical | 6,263.0 | $419K | 0.01% | NEW | — | $66.93 | -5.6% |
| 669 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 15,026.0 | $419K | 0.01% | NEW | — | $27.87 | -27.8% |
| 670 | ETHA | ISHARES ETHEREUM TR | Financial Services | 18,578.0 | $417K | 0.01% | NEW | — | $22.43 | -30.4% |
| 671 | REXR | REXFORD INDL RLTY INC | Real Estate | 10,736.0 | $416K | 0.01% | NEW | — | $38.72 | -5.5% |
| 672 | ACGL | ARCH CAP GROUP LTD | Financial Services | 4,324.0 | $415K | 0.01% | NEW | — | $95.91 | -0.6% |
| 673 | KMI | KINDER MORGAN INC DEL | Energy | 15,070.0 | $414K | 0.01% | NEW | — | $27.49 | +19.6% |
| 674 | — | COMERICA INC | — | 4,762.0 | $414K | 0.01% | NEW | — | $86.93 | — |
| 675 | NXPI | NXP SEMICONDUCTORS N V | Technology | 1,905.0 | $414K | 0.01% | NEW | — | $217.09 | +53.2% |
| 676 | CAM | AB ACTIVE ETFS INC | — | 16,470.0 | $413K | 0.01% | NEW | — | $25.10 | +163.0% |
| 677 | — | AIM ETF PRODUCTS TRUST | — | 14,895.0 | $413K | 0.01% | NEW | — | $27.69 | — |
| 678 | NMFC | NEW MTN FIN CORP COM | Financial Services | 44,643.0 | $411K | 0.01% | NEW | — | $9.21 | -13.2% |
| 679 | IXN | ISHARES TR | — | 3,903.0 | $410K | 0.01% | NEW | — | $105.00 | +33.1% |
| 680 | RIO | RIO TINTO PLC | Basic Materials | 5,118.0 | $410K | 0.01% | NEW | — | $80.02 | +33.6% |
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
25.8%
Technology
25.4%
Healthcare
10.8%
Consumer Cyclical
9.2%
Industrials
7.7%
Communication Services
7.6%
Consumer Defensive
4.5%
Energy
3.1%
Utilities
2.7%
Basic Materials
1.7%