Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1981 | NUV | NUVEEN MUN VALUE FD INC | Financial Services | 32,125.0 | $296K | 0.00% | +23K | +256.9% | $9.22 | -2.5% |
| 1982 | GAIA | GAIA INC NEW | Communication Services | 140,431.0 | $295K | 0.00% | +140K | +10000.0% | $2.10 | -26.2% |
| 1983 | — | PELAGOS INS CAP LTD | — | 12,075.0 | $294K | 0.00% | +10K | +376.5% | $24.35 | — |
| 1984 | PKB | INVESCO EXCHANGE TRADED FD T | — | 2,618.0 | $293K | 0.00% | +2K | +144.0% | $112.06 | -12.5% |
| 1985 | RJF | RAYMOND JAMES FINL INC | Financial Services | 1,928.0 | $293K | 0.00% | +270.0 | +16.3% | $152.03 | +18.0% |
| 1986 | — | BROWN FORMAN CORP | — | 10,986.0 | $293K | 0.00% | +9K | +400.1% | $26.65 | — |
| 1987 | ASPN | ASPEN AEROGELS INC | Industrials | 46,153.0 | $293K | 0.00% | NEW | — | $6.34 | -22.2% |
| 1988 | MGEE | MGE ENERGY INC | Utilities | 3,588.0 | $293K | 0.00% | +3K | +1501.8% | $81.54 | -4.2% |
| 1989 | EUHY | ISHARES INC | — | 5,428.0 | $292K | 0.00% | +4K | +310.9% | $53.86 | -0.8% |
| 1990 | AEIS | ADVANCED ENERGY INDS | Industrials | 784.0 | $292K | 0.00% | +415.0 | +112.5% | $372.87 | -26.8% |
| 1991 | DDTJ | INNOVATOR ETFS TRUST | — | 14,476.0 | $291K | 0.00% | NEW | — | $20.09 | +2.2% |
| 1992 | RELX | RELX PLC | Communication Services | 9,176.0 | $291K | 0.00% | +7K | +331.0% | $31.67 | +15.4% |
| 1993 | MTRN | MATERION CORP | Basic Materials | 976.0 | $290K | 0.00% | +832.0 | +577.8% | $297.35 | -20.0% |
| 1994 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 8,459.0 | $289K | 0.00% | -3K | -29.0% | $34.22 | +8.2% |
| 1995 | PGEN | PRECIGEN INC | Healthcare | 50,762.0 | $289K | 0.00% | NEW | — | $5.70 | +21.9% |
| 1996 | PRIM | PRIMORIS SVCS CORP | Industrials | 2,911.0 | $289K | 0.00% | +2K | +418.0% | $99.12 | -26.2% |
| 1997 | — | TRUST FOR PROFESSIONAL MANAG | — | 11,285.0 | $286K | 0.00% | NEW | — | $25.38 | — |
| 1998 | REGCO | REGENCY CTRS CORP | — | 3,587.0 | $286K | 0.00% | +3K | +990.3% | $79.74 | — |
| 1999 | NJAN | INNOVATOR ETFS TRUST | — | 4,845.0 | $286K | 0.00% | +4K | +1234.7% | $59.02 | +1.5% |
| 2000 | QJUN | FIRST TR EXCHNG TRADED FD VI | — | 8,432.0 | $285K | 0.00% | NEW | — | $33.79 | -1.0% |
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%