Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | USMC | PRINCIPAL EXCHANGE TRADED FD | — | 8,002.0 | $593K | 0.00% | NEW | — | $74.13 | +2.3% |
| 162 | VFLO | VICTORY PORTFOLIOS II | — | 12,882.0 | $589K | 0.00% | NEW | — | $45.75 | +21.2% |
| 163 | BDCI | BTC DEV CORP | Financial Services | 58,348.0 | $588K | 0.00% | NEW | — | $10.07 | +0.5% |
| 164 | GEN | GEN DIGITAL INC | Technology | 23,605.0 | $588K | 0.00% | NEW | — | $24.89 | +17.0% |
| 165 | TOTL | SSGA ACTIVE ETF TR | — | 14,832.0 | $585K | 0.00% | NEW | — | $39.47 | -1.6% |
| 166 | AMD PUT | ADVANCED MICRO DEVICES INC | Technology | 1,000.0 | $581K | 0.00% | NEW | — | $580.91 | -21.4% |
| 167 | — | INTERPRIVATE INVTS PARTNERS | — | 58,300.0 | $578K | 0.00% | NEW | — | $9.92 | — |
| 168 | — | MCKINLEY ACQUISITION CORP | — | 56,617.0 | $575K | 0.00% | NEW | — | $10.15 | — |
| 169 | WLKP | WESTLAKE CHEM PARTNERS LP | Basic Materials | 25,600.0 | $570K | 0.00% | NEW | — | $22.26 | -3.5% |
| 170 | BLRK | BLUEROCK ACQUISITION CORP | Financial Services | 56,796.0 | $567K | 0.00% | NEW | — | $9.98 | +0.9% |
| 171 | PPH | VANECK ETF TRUST | — | 5,150.0 | $563K | 0.00% | NEW | — | $109.35 | +6.5% |
| 172 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 35,783.0 | $563K | 0.00% | NEW | — | $15.72 | -3.9% |
| 173 | PZT | INVESCO EXCH TRADED FD TR II | — | 24,730.0 | $562K | 0.00% | NEW | — | $22.73 | -3.1% |
| 174 | — | RANGE CAP ACQUISITION CORP I | — | 55,120.0 | $557K | 0.00% | NEW | — | $10.11 | — |
| 175 | FRD | FRIEDMAN INDS INC | Basic Materials | 17,234.0 | $555K | 0.00% | NEW | — | $32.18 | +30.7% |
| 176 | LATA | GALATA ACQUISITION CORP II | Financial Services | 53,628.0 | $542K | 0.00% | NEW | — | $10.11 | +0.4% |
| 177 | OSCR | OSCAR HEALTH INC | Healthcare | 18,781.0 | $536K | 0.00% | NEW | — | $28.52 | +11.5% |
| 178 | — | CARTESIAN GROWTH CORP IV | — | 53,500.0 | $535K | 0.00% | NEW | — | $10.00 | — |
| 179 | ACYS | FIRST TR EXCHANGE-TRADED FD | — | 25,977.0 | $534K | 0.00% | NEW | — | $20.54 | -0.2% |
| 180 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 8,935.0 | $530K | 0.00% | NEW | — | $59.36 | -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%