Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | DSL | DOUBLELINE INCOME SOLUTIONS FD COM | Financial Services | 5,405.0 | $59K | 0.00% | -92K | -94.5% | $10.83 | +0.6% |
| 682 | VCRB | Vanguard Core Bond Fund ETF | — | 756.0 | $58K | 0.00% | -184.0 | -19.6% | $77.38 | -0.5% |
| 683 | TREX | TREX INC | Industrials | 1,602.0 | $58K | 0.00% | -54.0 | -3.3% | $36.42 | +11.0% |
| 684 | XTOC | INNOVATOR ETFS TRUST | — | 1,796.0 | $58K | 0.00% | -642.0 | -26.3% | $32.38 | +10.5% |
| 685 | — | BROWN FORMAN CORP | — | 2,197.0 | $58K | 0.00% | -6K | -74.2% | $26.44 | — |
| 686 | ETHW | BITWISE ETHEREUM ETF | Financial Services | 3,851.0 | $58K | 0.00% | -9K | -69.5% | $15.00 | -1.2% |
| 687 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 1,056.0 | $57K | 0.00% | -4K | -78.1% | $53.92 | -20.9% |
| 688 | UTF | COHEN & STEERS INFRASTRUCTURE COM | Financial Services | 2,200.0 | $57K | 0.00% | -8K | -78.9% | $25.88 | +4.7% |
| 689 | PIZ | INVESCO EXCH TRADED FD TR II | — | 1,147.0 | $57K | 0.00% | -2K | -57.7% | $49.54 | +18.4% |
| 690 | NOK | NOKIA CORP | Technology | 6,915.0 | $56K | 0.00% | -9K | -57.3% | $8.04 | +104.6% |
| 691 | AOK | ISHARES TR | — | 1,394.0 | $56K | 0.00% | -8.0 | -0.6% | $39.88 | +3.8% |
| 692 | CWST | CASELLA WASTE SYS INC | Industrials | 698.0 | $55K | 0.00% | -892.0 | -56.1% | $79.34 | +9.8% |
| 693 | BXP | BXP INC | Real Estate | 1,067.0 | $55K | 0.00% | -2K | -61.0% | $51.90 | +16.8% |
| 694 | NSSC | NAPCO SEC TECHNOLOGIES INC | Industrials | 1,402.0 | $55K | 0.00% | -62.0 | -4.2% | $39.38 | -5.8% |
| 695 | KIO | KKR Income Opportunities Fund Com Usd 0.001 | Financial Services | 5,000.0 | $55K | 0.00% | -32K | -86.7% | $11.00 | +2.8% |
| 696 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 259.0 | $55K | 0.00% | -442.0 | -63.0% | $212.22 | +2.9% |
| 697 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 2,408.0 | $55K | 0.00% | -481.0 | -16.6% | $22.69 | +0.6% |
| 698 | PKX | POSCO HOLDINGS INC | Basic Materials | 926.0 | $54K | 0.00% | -1K | -61.7% | $58.47 | +29.1% |
| 699 | — | CORPAY INC | — | 186.0 | $54K | 0.00% | -102.0 | -35.4% | $290.99 | — |
| 700 | — | RB GLOBAL INC | — | 559.0 | $54K | 0.00% | -86.0 | -13.3% | $95.91 | — |
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
28.8%
Technology
20.9%
Healthcare
10.7%
Industrials
9.7%
Consumer Cyclical
8.4%
Communication Services
6.7%
Consumer Defensive
5.1%
Energy
3.6%
Utilities
2.5%
Real Estate
2.0%