Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | XSLV | INVESCO EXCH TRADED FD TR II | — | 311.0 | $11K | — | -154.0 | -33.1% | $35.36 | +41.2% |
| 1022 | — | GALAXY DIGITAL INC. | — | 588.0 | $11K | — | -132.0 | -18.3% | $18.45 | — |
| 1023 | NIO | NIO INC SPON ADS | Consumer Cyclical | 1,798.0 | $11K | — | -6K | -76.8% | $6.03 | -13.8% |
| 1024 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 356.0 | $11K | — | -2K | -84.9% | $29.99 | +11.8% |
| 1025 | OII | OCEANEERING INTL INC | Energy | 298.0 | $11K | — | -11K | -97.5% | $35.47 | +9.3% |
| 1026 | — | ASCENDIS PHARMA A/S SPONSORED ADR | — | 46.0 | $11K | — | -107.0 | -69.9% | $228.74 | — |
| 1027 | GFI | GOLD FIELDS LTD SPONSORED ADR | Basic Materials | 231.0 | $10K | — | -905.0 | -79.7% | $45.40 | -12.9% |
| 1028 | EINC | VanEck Energy Income ETF High Inc MLP | — | 88.0 | $10K | — | -2K | -96.5% | $117.82 | +6.5% |
| 1029 | FXH | FIRST TR EXCHANGE-TRADED FD | — | 94.0 | $10K | — | -27.0 | -22.3% | $109.78 | +4.6% |
| 1030 | STN | STANTEC INC | Industrials | 118.0 | $10K | — | -155.0 | -56.8% | $86.41 | -11.4% |
| 1031 | UFEB | INNOVATOR ETFS TRUST | — | 150.0 | $10K | — | -130.0 | -46.4% | $67.76 | -43.2% |
| 1032 | APLE | APPLE HOSPITALITY REIT INC | Real Estate | 846.0 | $10K | — | -1K | -55.2% | $11.89 | +21.7% |
| 1033 | SYM | Symbotic Inc | Industrials | 189.0 | $10K | — | -66.0 | -25.9% | $53.20 | +1.6% |
| 1034 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 127.0 | $10K | — | -52.0 | -29.1% | $79.15 | -2.7% |
| 1035 | LCID | LUCID GROUP INC | Consumer Cyclical | 1,051.0 | $10K | — | -39.0 | -3.6% | $9.53 | -38.7% |
| 1036 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 31.0 | $10K | — | -445.0 | -93.5% | $322.87 | +9.6% |
| 1037 | XHR | XENIA HOTELS & RESORTS INC | Real Estate | 669.0 | $10K | — | -2K | -77.5% | $14.83 | +13.4% |
| 1038 | HUM | HUMANA INC | Healthcare | 57.0 | $10K | — | -756.0 | -93.0% | $173.40 | +77.6% |
| 1039 | — | TELIX PHARMACEUTICAL LTD SPONSORED ADS | — | 125.0 | $10K | — | -958.0 | -88.5% | $78.89 | — |
| 1040 | PWP | PERELLA WEINBERG PARTNERS | Financial Services | 542.0 | $10K | — | -133.0 | -19.7% | $18.15 | +2.9% |
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%