Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | DK | DELEK US HLDGS INC NEW | Energy | 3,144.0 | $160K | 0.00% | -859.0 | -21.5% | $50.81 | +34.0% |
| 62 | ENOV | ENOVIS CORPORATION | Industrials | 7,610.0 | $158K | 0.00% | -2K | -19.0% | $20.70 | +21.8% |
| 63 | ECG | EVERUS CONSTR GROUP | Industrials | 942.0 | $156K | 0.00% | -791.0 | -45.6% | $165.95 | -27.4% |
| 64 | FNX | FIRST TR EXCHANGE-TRADED ALP | — | 1,064.0 | $156K | 0.00% | -7.0 | -0.7% | $146.40 | -0.7% |
| 65 | SVOL | SIMPLIFY EXCHANGE TRADED FUN | — | 9,524.0 | $153K | 0.00% | -634.0 | -6.2% | $16.04 | +3.0% |
| 66 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 1,027.0 | $153K | 0.00% | -471.0 | -31.4% | $148.69 | +18.6% |
| 67 | SMIZ | ZACKS TRUST | — | 3,248.0 | $145K | 0.00% | -534.0 | -14.1% | $44.62 | -5.1% |
| 68 | BKSY | BLACKSKY TECHNOLOGY INC | Technology | 5,158.0 | $144K | 0.00% | -1K | -19.1% | $27.92 | -8.3% |
| 69 | ICUI | ICU MED INC | Healthcare | 973.0 | $143K | 0.00% | -774.0 | -44.3% | $146.60 | +24.5% |
| 70 | DLS | WISDOMTREE TR | — | 1,702.0 | $143K | 0.00% | -114.0 | -6.3% | $83.77 | +6.0% |
| 71 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 993.0 | $142K | 0.00% | -334.0 | -25.2% | $143.11 | +3.2% |
| 72 | QLTA | ISHARES TR | — | 2,944.0 | $140K | 0.00% | -263.0 | -8.2% | $47.53 | -2.2% |
| 73 | NACP | TIDAL TRUST III | — | 2,247.0 | $137K | 0.00% | -2K | -49.3% | $60.80 | -2.0% |
| 74 | WOMN | TIDAL TRUST III | — | 3,112.0 | $132K | 0.00% | -2K | -42.3% | $42.40 | +7.4% |
| 75 | HYD | VANECK HIGH YIELD MUNI ETF | — | 2,444.0 | $126K | 0.00% | -396.0 | -13.9% | $51.51 | -2.4% |
| 76 | OMFL | INVESCO EXCH TRD SLF IDX FD | — | 1,793.0 | $123K | 0.00% | -368.0 | -17.0% | $68.53 | +3.3% |
| 77 | RSPR | INVESCO EXCHANGE TRADED FD T | — | 3,348.0 | $122K | 0.00% | -28K | -89.3% | $36.56 | +1.0% |
| 78 | EWZ | ISHARES INC | — | 3,404.0 | $117K | 0.00% | -38K | -91.7% | $34.50 | +1.9% |
| 79 | ASTE | ASTEC INDS INC | Industrials | 1,858.0 | $114K | 0.00% | -480.0 | -20.5% | $61.19 | -28.7% |
| 80 | SII | SPROTT INC | Financial Services | 1,000.0 | $112K | 0.00% | -750.0 | -42.9% | $112.35 | +20.6% |
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%