Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | ESML | ISHARES TR | — | 2,819.0 | $133K | 0.00% | -136.0 | -4.6% | $47.02 | +17.1% |
| 522 | MMD | MNYLI MacKay DefndTrm Mn pprtnts Fnd | Financial Services | 8,922.0 | $132K | 0.00% | -6K | -40.2% | $14.85 | +0.5% |
| 523 | ONEQ | FIDELITY COMWLTH TR | — | 1,560.0 | $132K | 0.00% | -10K | -86.6% | $84.91 | +22.6% |
| 524 | QQEW | FIRST TR EXCHANGE-TRADED FD | — | 1,024.0 | $130K | 0.00% | -46.0 | -4.3% | $126.97 | +30.4% |
| 525 | KB | KB FINL GROUP INC SPONSORED ADR | Financial Services | 1,259.0 | $129K | 0.00% | -2K | -56.9% | $102.60 | +21.0% |
| 526 | BMNR | BITMINE IMMERSION TECNOLOGIE | Financial Services | 6,526.0 | $129K | 0.00% | -9K | -58.2% | $19.78 | +20.3% |
| 527 | SPHD | INVESCO EXCH TRADED FD TR II | — | 2,582.0 | $128K | 0.00% | -316.0 | -10.9% | $49.61 | +6.5% |
| 528 | COHR | COHERENT CORP | Technology | 462.0 | $127K | 0.00% | -7.0 | -1.5% | $274.96 | +1.5% |
| 529 | FNV | FRANCO NEV CORP | Basic Materials | 511.0 | $126K | 0.00% | -324.0 | -38.8% | $247.05 | +7.7% |
| 530 | BHP | BHP BILLITON LIMITED | Basic Materials | 1,727.0 | $126K | 0.00% | -2K | -57.0% | $73.08 | +30.2% |
| 531 | SHYG | ISHARES TR | — | 2,979.0 | $126K | 0.00% | -21K | -87.8% | $42.31 | -0.1% |
| 532 | STAG | STAG INDUSTRIAL INC | Real Estate | 3,424.0 | $125K | 0.00% | -6K | -64.0% | $36.48 | +1.9% |
| 533 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 2,318.0 | $125K | 0.00% | -808.0 | -25.9% | $53.88 | -16.4% |
| 534 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 721.0 | $124K | 0.00% | -627.0 | -46.5% | $172.50 | +69.0% |
| 535 | SHG | SHINHAN FINANCIAL GROUP CO L | Financial Services | 2,014.0 | $123K | 0.00% | -3K | -61.7% | $61.32 | +29.1% |
| 536 | DBEF | DBX ETF TR | — | 2,489.0 | $123K | 0.00% | -444.0 | -15.1% | $49.40 | +13.2% |
| 537 | SNA | SNAP ON INC | Industrials | 335.0 | $122K | 0.00% | -422.0 | -55.8% | $363.22 | +7.9% |
| 538 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 2,081.0 | $121K | 0.00% | -320.0 | -13.3% | $58.26 | +12.9% |
| 539 | UEC | URANIUM ENERGY CORP | Energy | 8,970.0 | $121K | 0.00% | -17K | -65.9% | $13.50 | -8.1% |
| 540 | ACWX | ISHARES TR | — | 1,763.0 | $121K | 0.00% | -199.0 | -10.1% | $68.47 | +13.3% |
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%