Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | XMMO | INVESCO S&P MIDCAP MOMENTUM ETF | — | 330.0 | $48K | 0.00% | -8.0 | -2.4% | $145.02 | +16.8% |
| 722 | CX | CEMEX SA EURO MTN BE 144A | Basic Materials | 4,131.0 | $47K | 0.00% | -7K | -62.5% | $11.44 | +14.5% |
| 723 | HLNE | HAMILTON LANE INC | Financial Services | 474.0 | $47K | 0.00% | -52.0 | -9.9% | $99.42 | -9.1% |
| 724 | HEI | HEICO CORP NEW | Industrials | 171.0 | $47K | 0.00% | -144.0 | -45.7% | $274.20 | +12.6% |
| 725 | — | RYANAIR HOLDINGS PLC | — | 810.0 | $47K | 0.00% | -402.0 | -33.2% | $57.82 | — |
| 726 | — | ANNALY CAPITAL MANAGEMENT IN | — | 2,186.0 | $47K | 0.00% | -817.0 | -27.2% | $21.40 | — |
| 727 | CAKE | CHEESECAKE FACTORY INC | Consumer Cyclical | 841.0 | $46K | 0.00% | -153.0 | -15.4% | $54.75 | +18.0% |
| 728 | HYGW | iShares High Yield Corp Bond Buywrite Strat ETF | — | 1,556.0 | $46K | 0.00% | -10K | -86.2% | $29.50 | -1.4% |
| 729 | GDXJ | VANECK ETF TRUST | — | 381.0 | $46K | 0.00% | -3.0 | -0.8% | $120.04 | -2.8% |
| 730 | AHRT | AH RLTY TR INC COM | Financial Services | 8,293.0 | $46K | 0.00% | -2K | -16.2% | $5.50 | +25.6% |
| 731 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 475.0 | $45K | 0.00% | -92.0 | -16.2% | $95.42 | +9.2% |
| 732 | RDY | DR REDDYS LABS LTD | Healthcare | 3,228.0 | $45K | 0.00% | -9K | -73.4% | $13.85 | -0.7% |
| 733 | NWS | NEWS CORP NEW | Communication Services | 1,535.0 | $44K | 0.00% | -45.0 | -2.9% | $28.51 | +5.0% |
| 734 | CLS | CELESTICA INC COM | Technology | 153.0 | $44K | 0.00% | -734.0 | -82.8% | $285.16 | +30.0% |
| 735 | GH | GUARDANT HEALTH INC | Healthcare | 462.0 | $44K | 0.00% | -271.0 | -37.0% | $94.27 | +27.1% |
| 736 | LPLA | LPL FINL HLDGS INC | Financial Services | 145.0 | $43K | 0.00% | -104.0 | -41.8% | $299.61 | -5.7% |
| 737 | RWK | INVESCO EXCH TRADED FD TR II | — | 337.0 | $43K | 0.00% | -520.0 | -60.7% | $128.33 | +9.3% |
| 738 | PKST | PEAKSTONE REALTY TRUST | Real Estate | 2,066.0 | $43K | 0.00% | -340.0 | -14.1% | $20.89 | +0.5% |
| 739 | RS | RELIANCE INC | Basic Materials | 141.0 | $43K | 0.00% | -247.0 | -63.7% | $303.92 | +23.8% |
| 740 | AMTM | AMENTUM HOLDINGS INC | Industrials | 1,661.0 | $43K | 0.00% | -3K | -61.9% | $25.70 | -10.9% |
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%