Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | ETHA | ISHARES ETHEREUM TR | Financial Services | 11,200.0 | $177K | 0.01% | -7K | -39.7% | $15.83 | +16.0% |
| 462 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 1,231.0 | $176K | 0.01% | -571.0 | -31.7% | $143.23 | +33.3% |
| 463 | XLC | SELECT SECTOR SPDR TR | — | 1,573.0 | $175K | 0.01% | -617.0 | -28.2% | $111.53 | +1.3% |
| 464 | QUIZ | ZACKS TRUST | — | 6,490.0 | $175K | 0.01% | -38.0 | -0.6% | $26.96 | +9.8% |
| 465 | FAF | FIRST AMERN FINL CORP | Financial Services | 2,869.0 | $173K | 0.01% | -1K | -31.2% | $60.43 | +23.2% |
| 466 | DDOG | DATADOG INC | Technology | 1,461.0 | $173K | 0.01% | -774.0 | -34.6% | $118.51 | +100.0% |
| 467 | UNF | UNIFIRST CORP MASS | Industrials | 686.0 | $173K | 0.01% | -91.0 | -11.7% | $251.65 | +12.0% |
| 468 | NOBL | PROSHARES TR | — | 1,615.0 | $171K | 0.01% | -1K | -45.2% | $106.01 | -45.0% |
| 469 | OKTA | OKTA INC | Technology | 2,141.0 | $169K | 0.01% | -383.0 | -15.2% | $78.71 | +111.2% |
| 470 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 2,769.0 | $168K | 0.01% | -971.0 | -26.0% | $60.81 | -0.6% |
| 471 | VFH | VANGUARD WORLD FD | — | 1,392.0 | $168K | 0.01% | -183.0 | -11.6% | $120.79 | +17.6% |
| 472 | GERN | Geron Corporation | Healthcare | 111,428.0 | $166K | 0.01% | -516K | -82.2% | $1.49 | +1.3% |
| 473 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 6,006.0 | $165K | 0.01% | -3K | -33.1% | $27.46 | +4.8% |
| 474 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 700.0 | $164K | 0.01% | -56.0 | -7.4% | $234.03 | +25.8% |
| 475 | NCA | NUVEEN CALIFORNIA MUNI VLU FD COM STK | Financial Services | 17,459.0 | $164K | 0.01% | -8K | -30.2% | $9.38 | -3.5% |
| 476 | MTG | MGIC INVT CORP WIS | Financial Services | 6,226.0 | $163K | 0.01% | -2K | -25.8% | $26.25 | +18.1% |
| 477 | BIO | BIO RAD LABS INC | Healthcare | 590.0 | $163K | 0.01% | -152.0 | -20.5% | $276.08 | +40.4% |
| 478 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 1,718.0 | $163K | 0.01% | -1K | -38.4% | $94.75 | +20.7% |
| 479 | EMLC | VANECK ETF TRUST | — | 6,414.0 | $162K | 0.01% | -6K | -46.4% | $25.30 | +1.1% |
| 480 | UGI | UGI CORP NEW | Utilities | 4,447.0 | $162K | 0.01% | -5K | -50.7% | $36.42 | +4.4% |
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
29.3%
Technology
21.3%
Healthcare
11.0%
Industrials
9.9%
Consumer Cyclical
8.6%
Consumer Defensive
5.2%
Communication Services
5.1%
Energy
3.5%
Utilities
2.6%
Real Estate
2.1%