Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 66,469.0 | $2.6M | 0.02% | NEW | — | $39.01 | -14.8% |
| 62 | IAGG | ISHARES TR | — | 50,908.0 | $2.6M | 0.02% | NEW | — | $50.60 | -1.6% |
| 63 | QQQJ | INVESCO EXCH TRADED FD TR II | — | 55,992.0 | $2.5M | 0.02% | NEW | — | $45.44 | +0.4% |
| 64 | AFMC | FIRST TR EXCHNG TRADED FD VI | — | 62,040.0 | $2.5M | 0.02% | NEW | — | $40.98 | +0.3% |
| 65 | JIVE | J P MORGAN EXCHANGE TRADED F | — | 27,556.0 | $2.5M | 0.02% | NEW | — | $91.95 | +6.2% |
| 66 | RMM | RIVERNORTH MANAGED DUR MUN I | Financial Services | 167,228.0 | $2.5M | 0.02% | NEW | — | $14.78 | -4.0% |
| 67 | XBIL | RBB FD INC | — | 49,220.0 | $2.5M | 0.02% | NEW | — | $50.00 | +0.3% |
| 68 | BOXX | EA SERIES TRUST | — | 20,966.0 | $2.5M | 0.02% | NEW | — | $117.09 | +0.7% |
| 69 | TIPT | TIPTREE INC | Financial Services | 136,909.0 | $2.5M | 0.02% | NEW | — | $17.92 | +3.5% |
| 70 | VPLS | VANGUARD MALVERN FDS | — | 30,998.0 | $2.4M | 0.02% | NEW | — | $77.57 | -1.4% |
| 71 | IDGT | ISHARES TR | — | 19,581.0 | $2.3M | 0.02% | NEW | — | $119.74 | -3.8% |
| 72 | BRTR | BLACKROCK ETF TRUST II | — | 44,351.0 | $2.2M | 0.01% | NEW | — | $50.33 | -1.6% |
| 73 | UFOX | ETF SER SOLUTIONS | — | 22,925.0 | $2.2M | 0.01% | NEW | — | $95.04 | -15.0% |
| 74 | COIN | COINBASE GLOBAL INC | Financial Services | 14,656.0 | $2.1M | 0.01% | NEW | — | $146.19 | +22.8% |
| 75 | CHYM | CHIME FINL INC | Financial Services | 104,509.0 | $2.1M | 0.01% | NEW | — | $20.48 | +59.7% |
| 76 | EVSM | MORGAN STANLEY ETF TRUST | — | 41,226.0 | $2.1M | 0.01% | NEW | — | $50.31 | -0.3% |
| 77 | — | VANGUARD NY TAX FREE FDS | — | 19,456.0 | $2.0M | 0.01% | NEW | — | $104.00 | — |
| 78 | IPO | RENAISSANCE CAP GREENWICH FD | — | 33,938.0 | $2.0M | 0.01% | NEW | — | $59.42 | -9.8% |
| 79 | NE | NOBLE CORP PLC | Energy | 52,556.0 | $2.0M | 0.01% | NEW | — | $37.30 | +23.3% |
| 80 | CII | BLACKROCK ENHANCED LARGE CAP | Financial Services | 74,318.0 | $1.9M | 0.01% | NEW | — | $26.15 | -7.6% |
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
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%