Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | RXI | ISHARES TR | — | 3,755.0 | $725K | 0.01% | NEW | — | $192.96 | +4.3% |
| 142 | PREF | PRINCIPAL EXCHANGE TRADED FD | — | 37,931.0 | $723K | 0.01% | NEW | — | $19.06 | -1.2% |
| 143 | ZS | ZSCALER INC | Technology | 5,110.0 | $721K | 0.01% | NEW | — | $141.15 | +24.7% |
| 144 | OZ | BELPOINTE PREP LLC | Real Estate | 15,890.0 | $720K | 0.01% | NEW | — | $45.29 | +6.0% |
| 145 | CF | CF INDUSTRIES HOLD | Basic Materials | 6,608.0 | $715K | 0.01% | NEW | — | $108.26 | +19.4% |
| 146 | OVL | LISTED FDS TR | — | 12,450.0 | $705K | 0.01% | NEW | — | $56.61 | +1.1% |
| 147 | AIVL | WISDOMTREE TR | — | 5,324.0 | $698K | 0.01% | NEW | — | $131.13 | +2.4% |
| 148 | MU PUT | MICRON TECHNOLOGY INC | Technology | 600.0 | $693K | 0.01% | NEW | — | $1154.29 | -21.1% |
| 149 | NAN | NUVEEN NY DIVI ADV | Financial Services | 56,652.0 | $665K | 0.00% | NEW | — | $11.73 | -6.6% |
| 150 | DMII | DRUGS MADE IN AMER ACQ II CO | Financial Services | 65,990.0 | $664K | 0.00% | NEW | — | $10.06 | +0.9% |
| 151 | IPX | IPERIONX LTD | Basic Materials | 22,162.0 | $659K | 0.00% | NEW | — | $29.73 | -27.0% |
| 152 | EAGG | ISHARES TR | — | 13,359.0 | $633K | 0.00% | NEW | — | $47.41 | -1.5% |
| 153 | CMDT | PIMCO ETF TR | — | 20,518.0 | $629K | 0.00% | NEW | — | $30.67 | +9.6% |
| 154 | BILZ | PIMCO ETF TR | — | 6,175.0 | $623K | 0.00% | NEW | — | $100.94 | -0.1% |
| 155 | — | BLACKROCK ETF TRUST | — | 7,739.0 | $620K | 0.00% | NEW | — | $80.16 | — |
| 156 | IVES | WEDBUSH SER TR | — | 16,144.0 | $615K | 0.00% | NEW | — | $38.10 | -0.5% |
| 157 | ATRO | ASTRONICS CORP | Industrials | 7,414.0 | $602K | 0.00% | NEW | — | $81.26 | -8.0% |
| 158 | VNT | VONTIER CORPORATION | Technology | 20,688.0 | $600K | 0.00% | NEW | — | $29.00 | +14.6% |
| 159 | MPT | MEDICAL PROPERTIES TRUST INC | Financial Services | 129,386.0 | $598K | 0.00% | NEW | — | $4.62 | -10.8% |
| 160 | HRZN | HORIZON TECHNOLOGY FIN CORP | Financial Services | 126,305.0 | $597K | 0.00% | NEW | — | $4.73 | +2.7% |
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%