Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | INGR | INGREDION INC | Consumer Defensive | 1,278.0 | $141K | 0.00% | NEW | — | $110.26 | -5.7% |
| 1182 | AX | AXOS FINANCIAL INC | Financial Services | 1,632.0 | $141K | 0.00% | NEW | — | $86.16 | +1.1% |
| 1183 | HAL | HALLIBURTON CO | Energy | 4,941.0 | $140K | 0.00% | NEW | — | $28.26 | +40.1% |
| 1184 | — | REZOLVE AI PLC ORD GBP0.0001 | — | 54,170.0 | $139K | 0.00% | NEW | — | $2.57 | — |
| 1185 | GDV | GABELLI DIVID & INCOME TR | Financial Services | 5,013.0 | $139K | 0.00% | NEW | — | $27.77 | +5.7% |
| 1186 | SPHD | INVESCO EXCH TRADED FD TR II | — | 2,898.0 | $139K | 0.00% | NEW | — | $48.00 | +4.6% |
| 1187 | ILMN | ILLUMINA INC | Healthcare | 1,059.0 | $139K | 0.00% | NEW | — | $131.16 | +14.5% |
| 1188 | FNX | FIRST TR EXCHANGE-TRADED ALP | — | 1,101.0 | $139K | 0.00% | NEW | — | $126.00 | +12.0% |
| 1189 | RMBS | RAMBUS INC DEL | Technology | 1,498.0 | $138K | 0.00% | NEW | — | $91.89 | +61.8% |
| 1190 | FIX | COMFORT SYS USA INC | Industrials | 147.0 | $137K | 0.00% | NEW | — | $933.29 | +100.1% |
| 1191 | ACIW | ACI WORLDWIDE INC | Technology | 2,864.0 | $137K | 0.00% | NEW | — | $47.81 | -11.5% |
| 1192 | RITM | RITHM CAPITAL CORP | Real Estate | 12,540.0 | $137K | 0.00% | NEW | — | $10.90 | -14.6% |
| 1193 | PAGP | PLAINS GP HLDGS L P | Energy | 7,141.0 | $137K | 0.00% | NEW | — | $19.14 | +30.0% |
| 1194 | RPV | INVESCO EXCHANGE TRADED FD T | — | 1,320.0 | $136K | 0.00% | NEW | — | $103.36 | +9.4% |
| 1195 | — | J P MORGAN EXCHANGE TRADED F | — | 2,156.0 | $136K | 0.00% | NEW | — | $63.18 | — |
| 1196 | ESML | ISHARES TR | — | 2,955.0 | $136K | 0.00% | NEW | — | $45.98 | +15.2% |
| 1197 | KGC | KINROSS GOLD CORP | Basic Materials | 4,823.0 | $136K | 0.00% | NEW | — | $28.16 | +1.2% |
| 1198 | USEP | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - SEPTEMBER | — | 3,443.0 | $135K | 0.00% | NEW | — | $39.33 | +4.4% |
| 1199 | IMO | IMPERIAL OIL LTD | Energy | 1,560.0 | $135K | 0.00% | NEW | — | $86.34 | +44.3% |
| 1200 | FNDA | SCHWAB STRATEGIC TR | — | 4,270.0 | $135K | 0.00% | NEW | — | $31.51 | +15.1% |
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
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%